Advanced Search

LU0679279314   PPInvest SICAV-SIF Centrum B EUR Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/01/2012)
Previous NAV30/12/2011102.283 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2011 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2012Unavailable---------
30/12/2011102.283 EUR 232 612.78223 792 445.89-------

Number of results : 2
Number of pages : 1

   
  Incorporating