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LU1048656315   SI Anlagefonds Global Resp. Absolute Return Strategy I C  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/20201 020.6296 EUR  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 020.6296 EUR
31/01/2020
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