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LU0894899896   LUX IM Target 2029 CX Cap  
Last NAV statusUnavailable - Dormant share  (from 06/11/2015)
Previous NAV14/10/2015141.118 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/10/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2015Unavailable---------
14/10/2015141.118 EUR 98 476.93613 896 927.9913 896 927.99-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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