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LU0693050592   Specialized Invest Mgt Sicav-SIF Corp Loan Master F CLDD  
Last NAV statusUnavailable - In process of liquidation  (from 02/02/2016)
Previous NAV31/12/2015992.809 EUR  -15.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2015 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2016Unavailable---------
31/12/2015992.809 EUR -96 378 015.78----0 (1)--

Number of results : 2
Number of pages : 1

   
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