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LU1679513504   Lux-cash US-Dollars M Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 21/10/2019)
Previous NAV18/10/2019102.34 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/10/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2019Unavailable---------
18/10/2019102.34 USD 232 353.9330 138 700.314.1257-----

Number of results : 2
Number of pages : 1

   
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