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KYG5723P1937   LVI Long View Invest Ltd LVI-GBAR-Lglob Bd Abso Ret EURC  
Last NAV statusUnavailable - In process of liquidation  (from 04/12/2017)
Previous NAV30/11/2017140.616 EUR  -86.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2017Unavailable---------
30/11/2017140.616 EUR 717.837100 939.3011 013 061.06-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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