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LU0797104154   ACM Instit Series ACM Canadian Corporate Portfolio I Ca  
Last NAV statusUnavailable - Dormant share  (from 21/03/2022)
Previous NAV18/03/2022849.02 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2022Unavailable---------
18/03/2022849.02 EUR 87 714.574 471 531.2374 471 531.23------

Number of results : 2
Number of pages : 1

   
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