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LU1807192536   Expert Investor II SICAV-SIF USD J Growth A USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 24/07/2023)
Previous NAV21/07/2023136.28 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2023Unavailable---------
21/07/2023136.28 USD 478 019.50565 142 685.5365 142 685.53------

Number of results : 2
Number of pages : 1

   
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