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LU1616911605   AC Adaptive Diversification 7 E EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/06/2019)
Previous NAV21/06/2019102.29 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2019Unavailable---------
21/06/2019102.29 EUR 100 00010 229 458.0828 064 217.85------

Number of results : 2
Number of pages : 1

   
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