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LU1366216452   AIM LUX Sabre Dynamic Equity C Ordinary Cap  
Last NAV statusUnavailable - Dormant share  (from 05/11/2019)
Previous NAV04/11/201996.45 EUR  -4.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2019Unavailable---------
04/11/201996.45 EUR 1 351.343130 336.545 901 070.13-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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