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LU1395529461   Euro Asia Consumer Fund II Compartiment I A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Previous NAV31/12/20171 000 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2017 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
31/12/20171 000 EUR 11 000--000 (-)-0

Number of results : 2
Number of pages : 1

   
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