Advanced Search

LU0327914098   AC Invest Multistrategy Cap  
Last NAV statusUnavailable - Dormant share  (from 31/12/2021)
Previous NAV30/12/202178.13 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2021Unavailable---------
30/12/202178.13 EUR 2 439.554190 605.78190 605.78------

Number of results : 2
Number of pages : 1

   
  Incorporating