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LU0655516168   Fondaco Global Fd Fondaco Lux Asia GovActBeta Fd A € Cap  
Last NAV statusUnavailable - No publication of NAV  (from 05/03/2013)
Previous NAV01/03/2013101.1945 EUR  +7.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2013 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2013Unavailable---------
01/03/2013101.1945 EUR 3.0557309.2218 871 467.8700-0 (1)-0

Number of results : 2
Number of pages : 1

   
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