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LU1077685052   Prudent Investment Fund E4 EUR Dis  [AIF]
Last NAV statusUnavailable - Suspension of NAV calculation  (from 31/08/2019)
Previous NAV30/08/2019190.6973 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2019Unavailable---------
30/08/2019190.6973 EUR 60 040.1711 449 497.82188 820 636.48------

Number of results : 2
Number of pages : 1

   
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