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LU1362345875   GEFIP Invest Rendement I Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2021)
Previous NAV14/04/20211 004.47 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2021Unavailable---------
14/04/20211 004.47 EUR 8 928.5398 968 537.638 997 523.6-----0

Number of results : 2
Number of pages : 1

   
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