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LU0202529870  Pillar Retail Europark Fund (in liquidation) A3 Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2006)
Previous NAV30/06/200612.58 EUR  +8.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2006 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2006Unavailable---------
30/06/200612.58 EUR 1 984 12724 963 615.74--0-0 (-)-0

Number of results : 2
Number of pages : 1

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