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LU0148394702   Select Index Series US Equity Portf Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/08/2021)
Previous NAV30/07/202130.6 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/07/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2021Unavailable---------
30/07/202130.6 USD 57 500.6021 759 656.151 759 656.15------

Number of results : 2
Number of pages : 1

   
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