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LU0723395769   Fondaco Global Fd Fondaco Lux Intl Bond Core I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 21/06/2018)
Previous NAV20/06/201897.2442 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2018Unavailable---------
20/06/201897.2442 EUR 35 228.48233 425 766.472138 678 409.73-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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