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LU0087850821   Cajas Españolas de Ahorros Class XIV Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 09/10/2017)
Previous NAV06/10/20175 622.413 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2017 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2017Unavailable---------
06/10/20175 622.413 EUR 222.58111 251 443.331 251 443.33-----0

Number of results : 2
Number of pages : 1

   
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