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LU0243051041  Selected Absolute Strategies Relative Value A Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2009)
Previous NAV31/01/20098.88 USD  -22.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2009 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2009Unavailable---------
31/01/20098.88 USD 2 433 898.83221 618 907.73--0-0 (-)-0

Number of results : 2
Number of pages : 1

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