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LU0985830925   Bestinver Tordesillas Scv Compass I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/08/2019)
Previous NAV31/07/20199.954 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2019Unavailable---------
31/07/20199.954 EUR 24 040.773239 299.9646 332 311.35-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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