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LU0778101708   Next AM Fund Tendance Finance A Cap  
Last NAV statusUnavailable - Dormant share  (from 29/03/2024)
Previous NAV28/03/20247 748.82 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024Unavailable---------
28/03/20247 748.82 EUR 17 748.827 748.82------

Number of results : 2
Number of pages : 1

   
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