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LU0360099773  SP-Lux Sicav II Flexible 20 I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV12/08/2019139.53 EUR  -0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/08/2019 to 15/08/2019)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV139.53 EUR
12/08/2019
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Growth chart
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