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LU0000000001   Luxicav Diversified I Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/202286 526.75 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2022Unavailable---------
31/03/202286 526.75 EUR 12510 816 0000------

Number of results : 2
Number of pages : 1

   
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