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LU0305657388   Eurofund Elite MCL Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 29/12/2017)
Previous NAV27/12/2017113.59 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2017 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2017Unavailable---------
27/12/2017113.59 EUR 32 8633 733 090.763 733 090.76-----0

Number of results : 2
Number of pages : 1

   
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