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LU2507360027   Satellite Evt-Driven UCITS Fd Merger Arbitr Early Bird C  
Last NAV statusUnavailable - Dormant share  (from 05/06/2024)
Previous NAV04/06/2024690.94 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2024Unavailable---------
04/06/2024690.94 EUR 193133 351.11133 351.110-----

Number of results : 2
Number of pages : 1

   
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