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KYG294071710   Efficiency Invt Fd SPC AAA Conser Profile SP A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV01/02/2019809.1 EUR  -13.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2019 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
01/02/2019809.1 EUR 5 028.8624 068 831.024 068 831.02-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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