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LU1395530121   Euro Asia Consumer Fund II Compartiment I B Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Previous NAV31/12/2017207.89 EUR 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 24/01/2023 to 24/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV207.89 EUR
31/12/2017
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