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LU1069037866   Yellow Funds Sicav Dividendo by Duemme Classic A Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/06/2020)
Previous NAV25/06/202066.13 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2020Unavailable---------
25/06/202066.13 EUR 23 166.9921 531 937.131 531 937.13-----0

Number of results : 2
Number of pages : 1

   
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