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LU1431879698   G.A.-Fund-L Equity Euro Value Cap 0 Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2019)
Previous NAV27/03/20192 959.68 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2019Unavailable---------
27/03/20192 959.68 EUR 1 357.0444 016 4214 016 421-----0

Number of results : 2
Number of pages : 1

   
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