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LU2027915573   AIP Sicav Pearl MENA Fixed Income Fund I USD Dis  
Last NAV statusUnavailable - In process of liquidation  (from 06/09/2022)
Previous NAV05/09/202288.8779 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2022 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2022Unavailable---------
05/09/202288.8779 USD 23 161.762 058 569.372 058 569.37------

Number of results : 2
Number of pages : 1

   
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