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LU0260024194   Golding Mezzanine Sicav III A Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2008)
Previous NAV30/06/200810 001.97 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2008 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2008Unavailable---------
30/06/200810 001.97 EUR 9 640.596 424 067.58--0-0 (-)--

Number of results : 2
Number of pages : 1

   
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