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LU1375840854   Next AM Fund Tendance Finance P Employees Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2017)
Previous NAV19/04/2017930.32 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2017Unavailable---------
19/04/2017930.32 EUR 9487 449.689 365 649.88-----0

Number of results : 2
Number of pages : 1

   
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