Advanced Search

LU0072782179   Cajas Españolas de Ahorros Class III Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/06/2022)
Previous NAV15/06/20221 868.2279 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2022Unavailable---------
15/06/20221 868.2279 EUR 170.0974317 780.83317 780.83------

Number of results : 2
Number of pages : 1

   
  Incorporating