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LU1745486925   Preval Funds SICAV World Winners S Cap  
Last NAV statusUnavailable - In process of liquidation  (from 22/12/2021)
Previous NAV21/12/2021104.11 EUR  -3.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2021 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2021Unavailable---------
21/12/2021104.11 EUR 298 639.33931 091 651.77119 372 656------

Number of results : 2
Number of pages : 1

   
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