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LU1256231405   Timeo Neutral Scv CFO America 38 R EUR C  
Last NAV statusUnavailable - Dormant share  (from 16/09/2020)
Previous NAV15/09/202089.06 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/09/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2020Unavailable---------
15/09/202089.06 EUR 4 588.0779408 628.135 758 463.67-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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