Advanced Search

LU2035554406   Aera Fd Sicav Event-Driven Opportunities Fd A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2020)
Previous NAV19/11/2020882.33 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2020 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2020Unavailable---------
19/11/2020882.33 EUR 3 141.4282 771 766.6625 564 430.4------

Number of results : 2
Number of pages : 1

   
  Incorporating