Advanced Search

11915/2/04   BCI AM SICAV Latin American Corp Credit Class D EUR acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2019 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating