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LU1480046769   RA Access To Clean Power Fund Sen Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 21/12/2020)
Previous NAV20/12/2019100.16 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2020Unavailable---------
20/12/2019100.16 USD 226 812.56722 718 025.5627 199 798.03------

Number of results : 2
Number of pages : 1

   
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