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LU1285977192   PensPlan SICAV Lux Invest Euro BdFd 1-3 Years T Cap  
Last NAV statusUnavailable - In process of liquidation  (from 14/06/2016)
Previous NAV13/06/2016100.023 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2016Unavailable---------
13/06/2016100.023 EUR 0067 238 770.15------

Number of results : 2
Number of pages : 1

   
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