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LU0221363137   Ferrum Fd Relative Value A Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/02/2007)
Previous NAV31/01/20071 069.89 USD  -2.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2007 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2007Unavailable---------
31/01/20071 069.89 USD 54 093.18257 873 518.27--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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