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LU1195533002   (LF) Global Bond Fund Private Banking Dis  
Last NAV statusUnavailable - Dormant share  (from 05/01/2018)
Previous NAV04/01/201812.2035 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2018 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2018Unavailable---------
04/01/201812.2035 EUR -195 128.06-------

Number of results : 2
Number of pages : 1

   
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