Advanced Search

LU1567160905   Pareturn SantaLucia Espabolsa (Luxembourg) A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2022)
Previous NAV22/03/2022137.71 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2022 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2022Unavailable---------
22/03/2022137.71 EUR 26 288.4873 620 191.563 620 191.56-----0

Number of results : 2
Number of pages : 1

   
  Incorporating