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LU1163233460   Selective Thematic Fds Athena Global Allocation A C  
Last NAV statusUnavailable - Dormant share  (from 19/03/2019)
Previous NAV18/03/201994.24 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2019Unavailable---------
18/03/201994.24 EUR 315 866.30329 769 942.0731 436 385.522.7315----0

Number of results : 2
Number of pages : 1

   
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