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LU1362345289   GEFIP Invest Rendement P Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2021)
Previous NAV14/04/202199.6 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2021 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2021Unavailable---------
14/04/202199.6 EUR 29128 985.978 997 523.6-----0

Number of results : 2
Number of pages : 1

   
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