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LU0670223519   (LF) Reserve Fund Bancpost Cap  
Last NAV statusUnavailable - Dormant share  (from 18/10/2018)
Previous NAV17/10/20189.9202 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2018Unavailable---------
17/10/20189.9202 EUR -232 052.17-------

Number of results : 2
Number of pages : 1

   
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