Advanced Search

LU1136660641   LuxembourgSelec.Fd Nerrick US Equities A C  
Last NAV statusUnavailable - Dormant share  (from 18/05/2020)
Previous NAV15/05/2020195.99 USD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2020Unavailable---------
15/05/2020195.99 USD 650127 390.5730 387 953.98------

Number of results : 2
Number of pages : 1

   
  Incorporating