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LU0772825211   G.A.-Fund-L Bond Active Euro Aggregate+ Cap  
Last NAV statusUnavailable - Dormant share  (from 15/06/2018)
Previous NAV14/06/20183 198.94 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2018Unavailable---------
14/06/20183 198.94 EUR 1 592.1935 093 339.575 093 339.57-----0

Number of results : 2
Number of pages : 1

   
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