Advanced Search

5394/10/07   Lemania SICAV-SIF Conservative Multi Hdg Side-Pocket S D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2016)
Previous NAV31/10/20161.62 USD  -91.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2016Unavailable---------
31/10/20161.62 USD 127 543.6563207 054.27207 054.27-----0

Number of results : 2
Number of pages : 1

   
  Incorporating