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LU1451261348   Kaminiora Equilibre Retail USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2018)
Previous NAV28/06/2018107.8 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2018Unavailable---------
28/06/201892.97 EUR 7 000650 759.91-------
28/06/2018107.8 USD 7 000754 588.65-------

Number of results : 3
Number of pages : 1

   
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