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LU1502106823   TSC Fund SCA SICAV SIF Gefcare Real Estate Fund S Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/04/2018)
Previous NAV31/03/20181 000 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2018 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2018Unavailable---------
31/03/20181 000 EUR ---------

Number of results : 2
Number of pages : 1

   
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