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LU1169329031   Pareturn Etendar I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2016)
Previous NAV19/04/201699.43 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2016 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2016Unavailable---------
19/04/201699.15 EUR 3 200317 294.8510 225 127.48-----0

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