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LU1602252113   Laffitte Funds Laffitte Risk Arbitrage Ucits A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2024  to 17/06/2024)
Previous NAV13/06/202412 062.34 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
13/06/202412 062.34 EUR 213.2082 571 787.96 587 082.230-----

Number of results : 2
Number of pages : 1

   
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