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LU0494007130   Lepercq Multi-Asset Fund EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2011)
Previous NAV31/01/2011100.49 EUR  -0.71  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/02/2011)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV100.49 EUR
31/01/2011
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  Incorporating