Actualités
VNI au 23.05.2008
Lux Property Fund Ltd VGG 569971028
| NAV Calculation Report | Calculation Date | Fund Volume | No. of Issued Shares | NAV |
| Share Class B | 23.05.2008 | 11.086.788,53€ | 923,00 | 12.011,69€ |
NAVREPORT-23-05-08.pdf 34.66Kb Number of downloads: 177
