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LU0374665494
Massena Capital Partners Lux S.C.A Massena Best of EU AC
[AIF]
Last NAV
30/06/2017
14.16 EUR
-5.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/12/2016 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2017
14.16 EUR
150 000
2 124 723.12
-
-
-
-
-
-
-
30/12/2016
15.03 EUR
150 000
2 255 316.1
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating