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LU1498386272   Portfolio Mgt Solution (PMS) Smart Dur Hgd B Gen Cap  
Last NAV statusUnavailable - Dormant share  (from 28/01/2019)
Previous NAV25/01/2019943.74 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2019 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2019Unavailable---------
25/01/2019943.74 EUR 9 304.0368 780 673.328 780 673.32-10.4793----0

Number of results : 2
Number of pages : 1

   
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