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LU0143004223   Ethias Life Fund Global Bond Fund B Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2005)
Previous NAV22/12/2005112.22 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2005 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2005Unavailable---------
22/12/2005112.22 EUR 1 000112 215.26--0-0 (-)-0

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