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LU0006371784  Generalpart 1 World Sustainable Classic Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2020  to 26/10/2020)
Previous NAV21/10/20207.44 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2020 to 26/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2020Unavailable---------
21/10/20207.44 EUR 680 772.0325 067 626.8572 870 160.88-----0

Number of results : 2
Number of pages : 1

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