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LU0631048849  PensPlan SICAV Lux Invest US Equities C EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 27/07/2016)
Previous NAV26/07/2016177.834 EUR  +0.07  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Lemanik S.A. (CH)
PensPlan Invest SGR S.p.A. (IT)
Investment typeEquity
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