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LU0328400279   European Direct Property Fd Residential Western Eu R Dis  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 03/10/2016)
Previous NAV30/09/201651 298.91 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2016Unavailable---------
30/09/201651 298.91 EUR 8410 391.2937 014 524.79-----0

Number of results : 2
Number of pages : 1

   
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