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LU0894899110   LUX IM Target 2019 CX Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2015)
Previous NAV26/10/2015114.313 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2015 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2015Unavailable---------
26/10/2015114.313 EUR 61 453.3717 024 958.867 024 958.86-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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