LU1214676824 UI Petrus Advisers Special Situations Fund UCITS R Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 131.07 EUR +0.02 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1214676824 UI Petrus Advisers Special Situations Fund UCITS R Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 131.07 EUR +0.02 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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