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LU1305127125   Coremon Ivt Fd Dynamic US Ivt Fd C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/01/2017)
Previous NAV17/01/2017100.207 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2017Unavailable---------
17/01/2017100.207 USD 10 6001 062 194.3852 300 803.14-000.0141 (1)--

Number of results : 2
Number of pages : 1

   
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