Advanced Search

LU1069920889   Idinvest Lux Fund IPD III Feeder Fund A EUR Dis  
Last NAV30/06/201610 778.64 EUR  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2016 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/201610 778.64 EUR 12 594.55135 752 182.42-------
31/03/201610 623.9 EUR 12 594.55133 803 191-------

Number of results : 2
Number of pages : 1

   
  Incorporating