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LU1379863290   Tailored Fund Global Absolute Return A Cap  
Last NAV statusUnavailable - Dormant share  (from 06/11/2018)
Previous NAV05/11/201884.353 EUR  +3.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2018Unavailable---------
05/11/201884.353 EUR 594.7450 168.0912 185 857.6-0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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