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LU0360427701  Strategisches Vermögensmanagement (in liq) RT 2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
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Results from 01/07/2020 to 07/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
01/07/2020Unavailable---------

Number of results : 2
Number of pages : 1

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