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LU0141229319   Luxcellence Sicav Helvetia International Bond A1 Dis  
Last NAV statusUnavailable - In process of liquidation  (from 30/06/2005)
Previous NAV29/06/2005113.4149 EUR  -0.09  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 30/06/2005)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.4149 EUR
29/06/2005
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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  Incorporating