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LU1518578924   Select Equities Emerging Multi Management A Dis  
Last NAV statusUnavailable - In process of liquidation  (from 21/04/2017)
Previous NAV20/04/201799.76 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2017 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2017Unavailable---------
20/04/201799.47 USD 65064 654.34--0.008-0.720600 (1)--

Number of results : 2
Number of pages : 1

   
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