Advanced Search

LU0894899201   LUX IM Target 2021 CX Cap  
Last NAV statusUnavailable - Dormant share  (from 23/10/2015)
Previous NAV21/10/2015120.029 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2015 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2015Unavailable---------
21/10/2015120.029 EUR 24 646.3952 958 287.392 958 287.39-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating