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LU0555883254   Lux Flex Premium Mittelland B Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/01/2018)
Previous NAV29/12/20171 121.29 CHF  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2017 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2018Unavailable---------
29/12/20171 121.29 CHF 56 00062 792 384.0462 792 384.04---2.76 (-)--

Number of results : 2
Number of pages : 1

   
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