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LU1107805324   IKC Fund LUX 0 - 100 IB SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/05/2019)
Previous NAV13/05/2019132.29 SEK  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2019Unavailable---------
13/05/2019132.29 SEK 781.25103 348.46--000 (-)-0

Number of results : 2
Number of pages : 1

   
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