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LU0982386624   Finex SICAV SIF S.A. World Dividend B Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV15/10/20181 010.48 GBP  -7.68  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV1 010.48 GBP
15/10/2018
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