Advanced Search

LU1501204389   VG Sicav Bond Plus Multi Strategy L Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2018)
Previous NAV24/04/201895.11 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2018 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2018Unavailable---------
24/04/201895.11 EUR 5475.55--000 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating