LU1009597391 A4 Funds SIF Idvector Investments A Cap | [AIF] |
Last NAV status | Unavailable - In process of liquidation (from 01/06/2015) |
Previous NAV | 31/05/2015 | 97.26 EUR -0.17 % |
Last NAV unavailable : In process of liquidation (from 01/06/2015) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1009597391 A4 Funds SIF Idvector Investments A Cap | [AIF] |
Last NAV status | Unavailable - In process of liquidation (from 01/06/2015) |
Previous NAV | 31/05/2015 | 97.26 EUR -0.17 % |
Last NAV unavailable : In process of liquidation (from 01/06/2015) | ||||||||||||||||||||||||||||||||||||||||||||||||
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