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LU0223831594  ASR Fonds Profielfonds G Classic Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2020)
Previous NAV12/03/202080.52 EUR  -6.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2020 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2020Unavailable---------
12/03/202080.52 EUR 363 642.21429 281 755.449 879 808.39-----0

Number of results : 2
Number of pages : 1

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