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LU1698606610   LUX IM Focus Italia HX Cap  
Last NAV statusUnavailable - Dormant share  (from 12/04/2022)
Previous NAV11/04/202299.287 EUR  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2022Unavailable---------
11/04/202299.287 EUR 1 860.188184 692.8165 101 408.78-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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