Advanced Search

LU1118019162   Seeyond Multi Asset Conservative Growth Fund N/A (H-CHF)  
Last NAV statusUnavailable - Dormant share  (from 16/02/2018)
Previous NAV15/02/2018105.84 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2018Unavailable---------
15/02/2018105.76 CHF 1105.76391 938 851.24-2.67450-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating