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LU0494005431   Lepercq Multi-Asset Fund A Initial S USD acc&dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2025)
Previous NAV31/01/2025304.43 USD  +161.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2025Unavailable---------
31/01/2025304.43 USD 282 593.397486 028 723.0628-------

Number of results : 2
Number of pages : 1

   
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