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LU1640495153   LOF HY 2022 R EUR Systmc Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/05/2018)
Previous NAV25/05/20189.791 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2018 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2018Unavailable---------
25/05/20189.7823 EUR 100978.23135 642 726.15-0.17010-0 (1)-0

Number of results : 2
Number of pages : 1

   
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