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LU0473464369   La Française IC Fund, SICAV-FIS UFG IC 1 P Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2014  to 02/10/2014)
Previous NAV30/09/201231 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2012 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2014Unavailable---------
30/09/201231 EUR 1 00031 000--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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