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LU0141108950   Maze Ucits Target Asia A Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2018)
Previous NAV15/03/2018311.45 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2018Unavailable---------
15/03/2018311.45 USD 8 127.262 531 272.992 531 272.99------

Number of results : 2
Number of pages : 1

   
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