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LU1292895627   CBPSelect Larrainvial LatinAmerican HghYldBdFd E EUR H D  
Last NAV statusUnavailable - Dormant share  (from 10/10/2019)
Previous NAV09/10/201997.88 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/10/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2019Unavailable---------
09/10/201997.88 EUR 4 452435 760.93--000 (-)-0

Number of results : 2
Number of pages : 1

   
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