Advanced Search

LU1730853626   TCM Invt Fds LuxGlobal Frontier High Dividend Eq AD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/11/2021)
Previous NAV04/11/202195.9 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2021Unavailable---------
04/11/202195.9 EUR 605 782.9231 847 739.27-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating