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LU0765620918   DNCA Invest Convertibles I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2016)
Previous NAV06/07/201696.5 CHF  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2016 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2016Unavailable---------
06/07/201696.5 CHF 1 00096 500.35------0

Number of results : 2
Number of pages : 1

   
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