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LU2022240837   Ceon Fd SICAV SlF SCA EFA CrescentStructTradeFinanFd C D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Previous NAV31/01/20201 007.6946 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
31/01/20201 007.6946 EUR ---------

Number of results : 2
Number of pages : 1

   
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