Advanced Search

LU1439994754   La Française LUX Multistrategies Obligataires I Dis  
Last NAV statusUnavailable - Dormant share  (from 05/06/2020)
Previous NAV04/06/2020927.94 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2020 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2020Unavailable---------
04/06/2020927.94 EUR 6 230.1025 781 165.45502 772 156.78------

Number of results : 2
Number of pages : 1

   
  Incorporating