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LU0574671268   ERGO Global Reactive Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 20/08/2015)
Latest Price

Last NAV unavailable : In process of liquidation  (from 20/08/2015)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV98.35 EUR
29/01/2015
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating