Advanced Search

LU1960010269   Conthey Equity Investment Fund SCS B Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 28/11/2019)
Previous NAV27/11/2019920.2092 EUR  -6.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2019 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2019Unavailable---------
27/11/2019920.2092 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating