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LU0288472110   Sabadell Select Fund of Hedge Funds SICAV (Lux) B USD D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2019)
Previous NAV31/10/20191 259.43 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2019Unavailable---------
31/10/20191 259.43 USD 2 465.6743 105 342.0748-------

Number of results : 2
Number of pages : 1

   
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