Advanced Search

LU1584992314   Agalux TP Fund of Funds II World Emerging B Cap  
Last NAV statusUnavailable - In process of liquidation  (from 21/06/2018)
Previous NAV20/06/2018123.91 EUR  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2018 to 28/05/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2018Unavailable---------
20/06/2018123.91 EUR 174.60321 636.3239 509 646.73-----0

Number of results : 2
Number of pages : 1

   
  Incorporating