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LU2271247921   DLE Lndbnkg SA SCV-RF Lndbnkg Fd III (Berlin) B6 Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV30/09/2021105.64 EUR  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022Unavailable---------
30/09/2021105.64 EUR 670 00070 778 486.36313 561 891.32------

Number of results : 2
Number of pages : 1

   
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