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LU2438414612 -

[AIF]

Last NAV status

Unavailable - Waiting for initial subscription

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Results from 06/10/2025 to 14/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

06/10/2025	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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