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LU0631509832   European Direct Property Fd Healthcare Europe I Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 30/05/2018)
Previous NAV29/05/201813 492.87 EUR  +9.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2018 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2018Unavailable---------
29/05/201813 492.87 EUR 7 804105 298 355.51105 298 355.51-----0

Number of results : 2
Number of pages : 1

   
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