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LU1696442927   Annox Sicav-RAIF Annox Alpha Fund Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 22/03/2019)
Previous NAV21/03/201991.72 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2019 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2019Unavailable---------
21/03/201991.72 EUR 1009 171.66-------

Number of results : 2
Number of pages : 1

   
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