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LU0871993555   7H Activyt E EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 30/05/2016)
Previous NAV27/05/2016133.32 EUR  +2.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2016 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2016Unavailable---------
27/05/2016133.32 EUR 12 316.951 642 087.2414 255 596.98-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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