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LU1560645993   Level One Investments S.A. Uavend Real Estate Fund A Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/10/202019.4 GBP  -2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/10/202019.4 GBP 41 075.4469796 798.27-------

Number of results : 2
Number of pages : 1

   
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