Advanced Search

LU2086749863   (LF) Absolute Return Fund INTERAMREICAN Dis  
Last NAV30/05/20251.4826 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251.4826 EUR 253438 424.38-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating