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LU1877512506   Venus Sicav Venus Isis Low C1 Gsl Eur Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/10/2019)
Previous NAV19/09/2019128.69 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2019 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2019Unavailable---------
19/09/2019128.69 EUR 8 6181 109 012.9749 276 739.0310.8342-----

Number of results : 2
Number of pages : 1

   
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