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LU2080785699  SF Avenir SF A1 A1 USD Cap  [AIF]
Last NAV29/11/201999.54 USD  -0.07  % 
Previous prices
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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
   
29/11/201999.54 USD 102 60010 212 923.4165 933 882.25-0-0 (1)-0
26/11/201999.61 USD 102 60010 220 166.2929 312 417.92-0-0 (1)-0

Number of results : 2
Number of pages : 1

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