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LU1727218932   NIF(Lux) I ASG Managed Futures Fd N1/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2023)
Previous NAV10/03/202392.08 USD  -4.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2023Unavailable---------
10/03/202392.08 USD 05 107 182.25141 511 612.511.2281-----

Number of results : 2
Number of pages : 1

   
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