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LU0494007130   Lepercq Multi-Asset Fund EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2011)
Previous NAV31/01/2011100.49 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2011 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2011Unavailable---------
31/01/2011100.49 EUR ---------

Number of results : 2
Number of pages : 1

   
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