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LU1495635630   Pareturn SantaLucia Espabolsa (Luxembourg) I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2022)
Previous NAV02/03/2022133.96 EUR  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2022 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2022Unavailable---------
02/03/2022133.96 EUR 3 333.333446 546.226 136 795.06-----0

Number of results : 2
Number of pages : 1

   
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