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LU1061046113   Salam-Pax SICAV Ethical Fund of Funds R GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 15/08/2023)
Previous NAV08/08/2023118.46 GBP  -2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2023Unavailable---------
08/08/2023137.83 EUR 830.426114 459.12-------
08/08/2023118.46 GBP 830.42698 369.6-------

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