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LU1877512761   Venus Sicav Venus Isis Low D1 Gsl Eur Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/10/2019)
Previous NAV19/09/2019156.91 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2019 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2019Unavailable---------
19/09/2019156.91 EUR 101 139.84215 870 153.3649 276 739.0312.3738-----

Number of results : 2
Number of pages : 1

   
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