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LU1877512928   Venus Sicav Venus Isis Medium Low C1 Gsl Eur Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 23/09/2019)
Previous NAV20/09/201968.49 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2019 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2019Unavailable---------
20/09/201968.49 EUR 30 9492 119 759.88 435 335.24.9852-----

Number of results : 2
Number of pages : 1

   
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