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LU0360099773  SP-Lux Sicav II Flexible 20 I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV12/08/2019139.53 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2019Unavailable---------
12/08/2019139.53 EUR 322 083.06644 939 126.7144 939 126.71------

Number of results : 2
Number of pages : 1

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