LU0208850171 ISEC First Fund Investerum Global Value Fund D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 21.525 EUR -0.01 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0208850171 ISEC First Fund Investerum Global Value Fund D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 21.525 EUR -0.01 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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