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LU0990502170   PrivilEdge - PineBridge Global Equities S EUR C  
Last NAV statusUnavailable - In process of liquidation  (from 27/04/2017)
Previous NAV25/04/201718.3094 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2017 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2017Unavailable---------
25/04/201718.3094 EUR 212 1703 884 708.1273--6.07425.64530.0003 (1)-0

Number of results : 2
Number of pages : 1

   
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