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LU2202831272   Audentia Capital SICAV-RAIF Artifi.Intellig.Eq Fd A C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV13/05/202294.468 USD  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2022 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
13/05/202294.468 USD ---------

Number of results : 2
Number of pages : 1

   
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