Advanced Search

BMG5911V5499   Matrix Alt Ivt Strat Matrix AIS Ascension Retail EUR C  
Last NAV statusUnavailable - Dormant share  (from 31/08/2018)
Previous NAV30/08/20181.0323 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2018 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2018Unavailable---------
30/08/20181.0323 EUR 327 627.394338 216.544910 205 199.85-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating