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LU1429557769   NIF(Lux) I ASG Managed Futures Fd S/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/11/2023)
Previous NAV02/11/2023139.6 USD  -1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/11/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2023Unavailable---------
02/11/2023139.6 USD 03 346 561.07104 287 000.910.539-----

Number of results : 2
Number of pages : 1

   
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