LU0365168011 NeXgen S&P Long Only C Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 27/07/2016) |
Previous NAV | 09/01/2009 | 720.73 USD -0.17 % |
Last NAV unavailable : Dormant share (from 27/07/2016) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0365168011 NeXgen S&P Long Only C Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 27/07/2016) |
Previous NAV | 09/01/2009 | 720.73 USD -0.17 % |
Last NAV unavailable : Dormant share (from 27/07/2016) | ||||||||||||||||||||||||||||||||||||||||||||||||
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