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LU0605278653   Strategieconcept VM BC I Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/12/2020)
Previous NAV30/12/202065 518.11 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020Unavailable---------
30/12/202065 518.11 EUR 885 765 593.76-------

Number of results : 2
Number of pages : 1

   
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