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LU2080785772  SF Avenir SF A1 A1 EUR Cap  [AIF]
Last NAV29/11/201999.99 EUR  -0.18  % 
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Results from 26/11/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/201999.99 EUR 566 760.89956 671 299.865 933 882.25-0-0 (1)-0
26/11/2019100.17 EUR 200 00020 033 588.8429 312 417.92-0-0 (1)-0

Number of results : 2
Number of pages : 1

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