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LU0386685019   Datacenter Development SICAV-FIS B Dis  
Last NAV statusUnavailable - No publication of NAV  (from 04/10/2013)
Previous NAV30/09/20137 918.45 EUR  -71.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2013 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2013Unavailable---------
30/09/20137 918.45 EUR 1 2509 898 065.87--0-0 (1)--

Number of results : 2
Number of pages : 1

   
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