Advanced Search

LU1483929946   Stratton Street UCITS NFA Glb Bd Fd UI QD€ H Dis  
Last NAV statusUnavailable - Dormant share  (from 02/03/2022)
Previous NAV01/03/202290.81 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2022Unavailable---------
01/03/202290.81 EUR 27024 517.7336 203 599.23------

Number of results : 2
Number of pages : 1

   
  Incorporating