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LU0070176424   Cajas Españolas de Ahorros Class I Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/12/2020)
Previous NAV15/12/20205 330.49 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2020Unavailable---------
15/12/20205 330.49 EUR 387.51072 065 625.912 065 625.91-----0

Number of results : 2
Number of pages : 1

   
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