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LU0989942460   Case SICAV Case SICAV - Case Corporate Bond IC (H-EUR) C  
Last NAV statusUnavailable - In process of liquidation  (from 20/09/2017)
Previous NAV19/09/2017108.08 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2017Unavailable---------
19/09/2017108.08 EUR 6 678.199721 799.6---1.3394-1.33931.01 (-)-0

Number of results : 2
Number of pages : 1

   
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