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FR001400R7X1   SOLIDAIRE ENGIE RASSEB D'ENERGIES FLE Classic Cap EUR  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/202512.5966 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
06/05/202512.5966 EUR 3 311 979.359341 719 683.2241 932 659.87------

Number of results : 2
Number of pages : 1

   
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