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LU2051944366   UI UI - Four Seasons Alpha Max Japan Fund F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/03/2021)
Previous NAV10/03/202194.87 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2021 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2021Unavailable---------
10/03/202194.87 EUR 1 291.675122 538.162 528 155 185.99------

Number of results : 2
Number of pages : 1

   
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