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LU0704116010   March International Vini Catena I USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2021)
Previous NAV02/12/2021180.9501 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2021Unavailable---------
02/12/2021159.8853 EUR 10015 988.5395 584 624------
02/12/2021180.9501 USD 10018 095.0295 584 624------

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Number of pages : 1

   
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