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LU1391572499   Specialized Ivts SIF GSMulAssetRiskPremPtf Y 8%VolC  [AIF]
Last NAV statusUnavailable - Dormant share  (from 17/08/2022)
Previous NAV16/08/20226.5872 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/08/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/08/2022Unavailable---------
16/08/20226.5872 USD -4 742.78-------

Number of results : 2
Number of pages : 1

   
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