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LU2080786077  SF Avenir SF A2 A2 EUR Cap  [AIF]
Last NAV29/11/201999.7266 EUR  -0.27  % 
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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
   
29/11/201999.7266 EUR 244 922.92924 425 321.6924 425 321.69-0-0 (1)-0
26/11/2019100 EUR 244 922.92924 492 292.9124 492 292.91-0-0 (1)-0

Number of results : 2
Number of pages : 1

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