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LU1016225259   LUX IM ESG Ambienta Alpha Green CX Cap  
Last NAV statusUnavailable - No publication of NAV  (from 17/06/2015)
Previous NAV15/06/2015104.616 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2015Unavailable---------
15/06/2015104.616 EUR 1 467.743153 548.9251 636 577.57-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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