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LU2035554661   Aera Fd Sicav Event-Driven Opportunities Fd B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 09/06/2023)
Previous NAV08/06/2023835.21 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2023Unavailable---------
08/06/2023835.21 EUR 870726 630.617 226 617.16------

Number of results : 2
Number of pages : 1

   
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