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LU0529396581   IGNI Global Balanced Cap  [AIF]
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/12/2023)
Previous NAV30/11/20231 692.31 EUR  +4.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2023Unavailable---------
30/11/20231 692.31 EUR 24 072.04640 737 43040 737 43018.5055-----

Number of results : 2
Number of pages : 1

   
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