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LU0201799292   Specials Fund Specials Real Estate D EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/05/2009)
Previous NAV30/04/200971.6685 EUR  -0.73  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/05/2009)

Nav Information
Last NAV date31/05/2009
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV72.1953 EUR
30/04/2009
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