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LU0505428820   Olympia Lux Olympia Star Lux B USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/12/2011)
Previous NAV30/11/201191.43 USD  -8.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2011 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2011Unavailable---------
30/11/201191.43 USD 2 501.0004228 664.41-------

Number of results : 2
Number of pages : 1

   
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