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VGG7009A1140   Perinvest Convertible Limited B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2019)
Previous NAV14/03/20193 753.66 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2019 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2019Unavailable---------
14/03/20193 753.66 USD 1 718.8616 452 016.067 526 416.89------

Number of results : 2
Number of pages : 1

   
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