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LU1335209026   Vinthedge SICAV-SIF S.C.A. Italian Wine Growth Fund B Ca  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20201.064 EUR  -4.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2020 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/20201.064 EUR 1 364 734.9221 452 108--000 (-)-0

Number of results : 2
Number of pages : 1

   
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