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LU1215309706   PCFS Flexible Architecture G Cap  
Last NAV statusUnavailable - Dormant share  (from 24/10/2017)
Previous NAV23/10/201795.949 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2017 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2017Unavailable---------
23/10/201795.949 EUR 75071 961.7---2.22-1.110 (-)--

Number of results : 2
Number of pages : 1

   
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