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LU1077679592   Prudent Investment Fund E3 EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/08/2019102.5777 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2019 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/08/2019102.5777 EUR 205 065.5621 035 161.2188 820 636.48------

Number of results : 2
Number of pages : 1

   
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