LU0535687007 Partner Fonds 2 I AT A Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 18/07/2012) |
Previous NAV | 17/07/2012 | 102.43 EUR +2.41 % |
Last NAV unavailable : Dormant share (from 18/07/2012) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0535687007 Partner Fonds 2 I AT A Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 18/07/2012) |
Previous NAV | 17/07/2012 | 102.43 EUR +2.41 % |
Last NAV unavailable : Dormant share (from 18/07/2012) | ||||||||||||||||||||||||||||||||||||||||||||||||
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