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7355/2/01   Premium Fund Balanced Euro Fund A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2017)
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Results from 01/09/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
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