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LU0404231333   Bourne Park Capital (Lux) ScvFIS Bourne Alpha SelDivE2C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV29/07/2016164.64 EUR  -9.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
29/07/2016164.64 EUR 29.5054 857.72--000 (-)-0

Number of results : 2
Number of pages : 1

   
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