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LU1545718170   Strategic Equity Fund Multi Asset Strategy A EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/20221.623 EUR 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV1.623 EUR
30/06/2022
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Growth chart
   
  Incorporating