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LU0666850713   Partner Fonds 5 I A Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 18/07/2012)
Previous NAV17/07/201296.59 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2012 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2012Unavailable---------
17/07/201296.59 EUR ------0.7585 (-)-68.2266

Number of results : 2
Number of pages : 1

   
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