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LU0200830262   G.A.-Fund-L Equity World Passive Institutional Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2021)
Previous NAV22/03/20217 030.29 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2021 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2021Unavailable---------
22/03/20217 030.29 EUR 22 304.81156 809 391.18156 809 391.18-----0

Number of results : 2
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