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LU1311508730  White Fleet II Globes Portfolio Conservative R EUR C  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV15/02/201799.83 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2017 to 16/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2017Unavailable---------
15/02/201799.83 EUR 10 2301 021 307.2939 754 475.42---0 (-)--

Number of results : 2
Number of pages : 1

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