Advanced Search

LU1467405459   Fondazione Roma SIF Global Diversified I Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 23/12/2019)
Previous NAV20/12/2019116.8363 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2019 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2019Unavailable---------
20/12/2019116.8363 EUR 429 184.995750 144 376.161 519 321 871.42-----0

Number of results : 2
Number of pages : 1

   
  Incorporating