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LU1244114911   Timeo Neutral Scv CFO America 38 I EUR C  
Last NAV statusUnavailable - Dormant share  (from 16/09/2020)
Previous NAV15/09/202089.13 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/09/2020 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2020Unavailable---------
15/09/202089.13 EUR 60 018.84215 349 835.545 758 463.67-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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