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LU0288471658   Sabadell Select Fund of Hedge Funds SICAV (Lux) A EUR D  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/12/2019)
Previous NAV29/11/20191 121.92 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2019 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2019Unavailable---------
29/11/20191 121.92 EUR 5 006.8585 617 300.099-------

Number of results : 2
Number of pages : 1

   
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