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LU0365167807  NeXgen S&P Long Only A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 27/07/2016)
Previous NAV09/01/2009720.02 USD  -0.16  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date03/06/2008
Fund launch date11/07/2008
Fund end date-
Sub-fund creation date03/06/2008
Sub-fund launch date11/07/2008
Sub-fund end date-
Share class/unit creation date03/06/2008
Share class/unit launch date11/07/2008
Share class end date-
NeXgen Partners (LU)

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Umbrella funds
Sleeping share
AIF Funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of