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LU0223150649   Orbis Sicav Global Equity Fd C1 Refundable Reserve Fee C  
Last NAV statusUnavailable - Dormant share  (from 14/09/2007)
Previous NAV13/09/200789.31 EUR  -1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2007 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2007Unavailable---------
13/09/200789.31 EUR 375 200.771233 510 745.4149-------

Number of results : 2
Number of pages : 1

   
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