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LU0987163358   G Fund Flexible Allocation G EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 09/10/2019)
Previous NAV08/10/2019985.77 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2019Unavailable---------
08/10/2019985.77 EUR 25 00024 644 463.87--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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