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LU1545718170   Strategic Equity Fund Multi Asset Strategy A EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/12/20221.458 EUR  -10.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/12/20221.458 EUR 861 563.5521 256 036.751 256 036.75------

Number of results : 2
Number of pages : 1

   
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