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LU0693050592   Specialized Invest Mgt Sicav-SIF Corp Loan Master F CLDD  
Last NAV statusUnavailable - In process of liquidation  (from 02/02/2016)
Previous NAV31/12/2015992.809 EUR  -15.48  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 02/02/2016)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV992.809 EUR
31/12/2015
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