LU0473464369 La Française IC Fund, SICAV-FIS UFG IC 1 P Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 02/10/2014 to 02/10/2014) |
Previous NAV | 30/09/2012 | 31 EUR 0.00 % |
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LU0473464369 La Française IC Fund, SICAV-FIS UFG IC 1 P Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 02/10/2014 to 02/10/2014) |
Previous NAV | 30/09/2012 | 31 EUR 0.00 % |
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Incorporating |
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