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LU1109640059   Global Partners CSOB Fixovany Click USD 4 Cap  
Last NAV statusUnavailable - In process of liquidation  (from 30/07/2020)
Previous NAV30/06/202010.4 USD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2020Unavailable---------
30/06/202010.4 USD 963 34310 018 767.2-------

Number of results : 2
Number of pages : 1

   
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