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LU1118018867   Seeyond Multi Asset Conservative Growth Fund R/A (H-USD)  
Last NAV statusUnavailable - Dormant share  (from 08/12/2022)
Previous NAV07/12/2022111.83 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2022Unavailable---------
07/12/2022111.83 USD 40044 730.75346 251 519.2-4.9692-----

Number of results : 2
Number of pages : 1

   
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