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LU1433078752   Pareturn Fidelius Global EUR B Cap  
Last NAV statusUnavailable - In process of liquidation  (from 29/01/2019)
Previous NAV28/01/2019100.34 EUR  -0.46  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 29/01/2019)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV100.34 EUR
28/01/2019
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Growth chart
   
  Incorporating