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LU1829076188   Regional Education Finance Fd for Africa (REFFA) BTrch2  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/201950 000 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/201950 000 USD 804 000 00039 751 968.29------

Number of results : 2
Number of pages : 1

   
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