Advanced Search

LU0201799292   Specials Fund Specials Real Estate D EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/05/2009)
Previous NAV30/04/200971.6685 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2009 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2009Unavailable---------
30/04/200972.1953 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating