Advanced Search

LU0255340696   Caravela Fd Global Compass IB Cap  
Last NAV statusUnavailable - In process of liquidation  (from 04/10/2016)
Previous NAV30/09/201611.54 EUR  -7.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2016 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2016Unavailable---------
30/09/201611.54 EUR 873 478.970810 080 870.99--000 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating