Advanced Search

LU1627772202   Carnegie Fonder Ptf Russia (Feeder Fund) R EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2017 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating