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LU1738385811   Finex SICAV SIF S.A. Mixed Securities III D Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/01/2022)
Previous NAV29/01/2021586.2099 EUR  -19.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2022Unavailable---------
29/01/2021586.2099 EUR ---------

Number of results : 2
Number of pages : 1

   
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