Advanced Search

LU0993115178   Madeleine Mid Caps Flexible EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 01/02/2019)
Previous NAV31/01/201994.53 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2019Unavailable---------
31/01/201994.53 EUR 47244 6173 397 906.88-3.635-----

Number of results : 2
Number of pages : 1

   
  Incorporating