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LU1248400233   CMB Global Lux Corporate Bonds INM Cap  
Last NAV statusUnavailable - Dormant share  (from 25/07/2019)
Previous NAV24/07/20191 022.48 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2019Unavailable---------
24/07/20191 022.48 EUR 700715 738.8439 318 565.3-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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