Advanced Search

LU0374664505   Massena Capital Partners Lux S.C.A Global 2008 A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/20203.83 USD  -25.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/20203.83 USD 143 821.7349551 357.07-------

Number of results : 2
Number of pages : 1

   
  Incorporating