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LU1576653163   Ferrum Fund Austria AIS Class A Series February 2017 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/07/2018)
Previous NAV29/06/20181 049.31 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2018 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2018Unavailable---------
29/06/20181 049.31 USD 10 50011 017 754.74-------

Number of results : 2
Number of pages : 1

   
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