Advanced Search

LU1435378622   NIF(Lux) I ASG Managed Futures Fd H-I A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 03/11/2023)
Previous NAV02/11/202386.71 CHF  -1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/11/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2023Unavailable---------
02/11/202386.71 CHF 01 435 016.55104 287 000.93.0009-----

Number of results : 2
Number of pages : 1

   
  Incorporating