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LU0111479092  Parvest Bond Euro Privilege Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/2019172.8 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2019Unavailable---------
14/08/2019172.8 EUR 250 940.31343 363 449.03938 638 044.46------

Number of results : 2
Number of pages : 1

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