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LU0448017441   Gamla LIV International Real Estate Fund D Dis  
Last NAV statusUnavailable - Dormant share  (from 02/01/2017)
Previous NAV31/12/2016162 147.841 EUR  +6.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2016 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2017Unavailable---------
31/12/2016162 147.841 EUR 934.101151 462 460.69--000 (-)-0

Number of results : 2
Number of pages : 1

   
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