Advanced Search

LU1598856232   LO Selection The Conservative (EUR) I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/01/2023)
Previous NAV05/01/2023115.2651 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/01/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/01/2023Unavailable---------
05/01/2023115.2651 EUR 50057 632.54159 514 433.040.5043-----

Number of results : 2
Number of pages : 1

   
  Incorporating