Advanced Search

LU0132033852  Multi-Axxion Multi-Axxion - IM-PULS 1 Cap  
Last NAV statusUnavailable - In process of liquidation  (from 20/11/2019)
Previous NAV19/11/201925.3 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2019 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2019Unavailable---------
19/11/201925.3 EUR 193 5454 897 623.124 897 623.12------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating