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LU0149218009  Equity Returns Absolute C Cap  
Last NAV statusUnavailable - Dormant share  (from 28/06/2010)
Previous NAV25/06/201011.988 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2010 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2010Unavailable---------
25/06/201011.988 EUR 163 610.4031 961 345.81--3.96-0.0796 (-)--

Number of results : 2
Number of pages : 1

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