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LU0475550439   CLBRM Absolute Return-Fonds MultiStrategy A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/2015140.75 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2015 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/2015140.75 EUR 1 506 096.757211 989 707.99211 989 707.99------

Number of results : 2
Number of pages : 1

   
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