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LU1320044396   NSF SICAV Eurobic Obrigacoes Global I CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2018)
Previous NAV04/12/2018120.92 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2018 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2018Unavailable---------
04/12/2018120.92 CHF 10 415.261 259 402.66--000 (-)-0

Number of results : 2
Number of pages : 1

   
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