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LU1162518259   Athenee FCP Best Abante A Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV22/11/201673.5 EUR  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
22/11/201673.5 EUR 1 014.72574 586.1--000 (-)-0

Number of results : 2
Number of pages : 1

   
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