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LU0255340183   Caravela Fd Global Compass IA Cap  
Last NAV statusUnavailable - In process of liquidation  (from 14/04/2016)
Previous NAV30/11/2007100.87 EUR  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2007 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/04/2016Unavailable---------
30/11/2007100.87 EUR 445 981.444944 987 801.87--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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