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LU0729897248   Griffin Fund SICAV SIF 2 Griffin Value Fund A Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 06/05/2015)
Previous NAV30/04/2015153.25 EUR  +2.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2015 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2015Unavailable---------
30/04/2015153.25 EUR 59 664.2639 143 371.35--000 (-)-0

Number of results : 2
Number of pages : 1

   
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