Advanced Search

LU1278539678   DNCA Invest Convertibles H-A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2020)
Previous NAV30/09/202095.53 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2020Unavailable---------
30/09/202095.53 CHF 50047 763.58513 356 666.88-----0

Number of results : 2
Number of pages : 1

   
  Incorporating