Advanced Search

LU1169328496   Pareturn Etendar P EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/04/2018)
Previous NAV18/04/201896.54 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2018Unavailable---------
18/04/201896.54 EUR 42 449.1734 098 221.064 098 221.06-----0

Number of results : 2
Number of pages : 1

   
  Incorporating