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LU0434740659   Lux Capital Fund S.C.A., SICAV-SIF B.G.S.D Fund A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/11/2023)
Previous NAV30/09/2023152.76 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2023Unavailable---------
30/09/2023152.76 EUR 1 579.858241 343.21241 343.21------

Number of results : 2
Number of pages : 1

   
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