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LU0655516168   Fondaco Global Fd Fondaco Lux Asia GovActBeta Fd A € Cap  
Last NAV statusUnavailable - No publication of NAV  (from 05/03/2013)
Previous NAV01/03/2013101.1945 EUR  +7.85  % 
Latest Price

Last NAV unavailable : No publication of NAV  (from 05/03/2013)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.1945 EUR
01/03/2013
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating