Advanced Search

LU1311140286   Finex SICAV SIF S.A. Mixed Securities III B Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/08/2018)
Previous NAV31/07/2018423.89 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2018Unavailable---------
31/07/2018423.89 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating