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LU1517200991   Revel Concentrated Equity Europe EI USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 04/10/2017)
Previous NAV03/10/2017101.514 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2017 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2017Unavailable---------
03/10/2017101.514 USD 10 0001 015 139.5813 043 560.25-----0

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