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LU0221363483   Ferrum Fd Event Driven A Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/01/2007)
Previous NAV29/12/20061 437.6 USD  +2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2006 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2007Unavailable---------
29/12/20061 437.6 USD 1 362.2071 958 308.19--0-0.15 (-)-0

Number of results : 2
Number of pages : 1

   
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