Advanced Search

LU1432716840   PLF Pentafonds A Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 03/04/2017)
Previous NAV31/03/201799.48 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2017Unavailable---------
31/03/201799.48 EUR 122 042.939112 140 222.64--000 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating