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IE00BYSFF212   LM Qualified Inv Fds II WestAssetHYCreditEnergy I € H QD  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/07/2017)
Previous NAV19/07/201757.81 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2017 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2017Unavailable---------
19/07/201757.81 EUR -191 734874 750.2664-10.2752-----

Number of results : 2
Number of pages : 1

   
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