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LU1512828903   DNCA Invest Miuri AG Cap  
Last NAV statusUnavailable - Dormant share  (from 25/05/2018)
Previous NAV24/05/201897.04 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2018 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2018Unavailable---------
24/05/201897.33 EUR 252 433.172 134 252 015.9------

Number of results : 2
Number of pages : 1

   
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