Advanced Search

LU3187628303   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H Dist $ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV11/06/2026101.4524 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
11/06/2026101.4524 USD --6 380 484 851.22------

Number of results : 2
Number of pages : 1

   
  Incorporating