Advanced Search

LU1438033331   DNCA Invest Velador IG Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2019)
Previous NAV28/08/201983.74 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/08/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2019Unavailable---------
28/08/201983.74 EUR 22318 674.95165 723 594.81-0.0622----0

Number of results : 2
Number of pages : 1

   
  Incorporating