Advanced Search

IE00BF18QM16   Lutetia Capital ICAV Lutetia Merger Arbitrage Fund F Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2022  to 06/06/2022)
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2022 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2022Unavailable---------
26/05/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating