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LU1118018941   Seeyond Multi Asset Conservative Growth Fund N/A (EUR)  
Last NAV statusUnavailable - Dormant share  (from 28/12/2018)
Previous NAV27/12/2018102.03 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2018Unavailable---------
27/12/2018102.03 EUR 3 000306 099.2408 148 589.63-0.98070-0 (1)-0

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