Advanced Search

LU1322870319   Active Ownership Fund Fund I D Cap  [AIF]
Last NAV31/10/2016147.95 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2016147.95 EUR 27 0063 995 542.6412 588 081.3-25.894324.41180 (1)--
31/08/2016148.46 EUR 27 0064 009 324.3--37.319435.8420 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating