Advanced Search

LU1433078752   Pareturn Fidelius Global EUR B Cap  
Last NAV statusUnavailable - In process of liquidation  (from 29/01/2019)
Previous NAV28/01/2019100.34 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/01/2019 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2019Unavailable---------
28/01/2019100.34 EUR 84 243.0268 453 570.918 453 570.91-----0

Number of results : 2
Number of pages : 1

   
  Incorporating