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LU1590950611   Strategic Equity Fund E Money Strategies A EUR Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV31/03/20233.72 EUR  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2025Unavailable---------
31/03/20233.72 EUR 4 225 697.11315 718 000.4929 471 611.170-----

Number of results : 2
Number of pages : 1

   
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