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LU1320043745   NSF SICAV Eurobic Obrigacoes Global A CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 02/09/2019)
Previous NAV29/08/2019129.71 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2019Unavailable---------
29/08/2019129.71 CHF 393.88651 090.75--000 (-)-0

Number of results : 2
Number of pages : 1

   
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