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LU0224175843   Favorit-Invest defensiv Dis  
Last NAV statusUnavailable - In process of liquidation  (from 15/12/2020)
Previous NAV14/12/202083.6 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2020 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2020Unavailable---------
14/12/202083.6 EUR 224 286.34718 750 992.3418 750 992.34------

Number of results : 2
Number of pages : 1

   
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