Advanced Search

LU0870411740   Auretas Strategy Defensive (LUX) B IV Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2021)
Previous NAV29/10/2021129.11 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2021Unavailable---------
29/10/2021129.11 EUR 2 650342 147.2213 868 294.81------

Number of results : 2
Number of pages : 1

   
  Incorporating