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LU2278937458   Diversified Opportunities Fd Glb Opp Ii Class C21 Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV31/12/20213.7267 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2022Unavailable---------
31/12/20213.7267 EUR 3 50013 043.421 863 281.190-----

Number of results : 2
Number of pages : 1

   
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