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LU1687249000   Fundsolution Basis-Invest P Dis  
Last NAV statusUnavailable - Dormant share  (from 22/02/2023)
Previous NAV21/02/202388.25 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/02/2023 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2023Unavailable---------
21/02/202388.25 EUR 48 716.9974 299 490.244 299 490.24------

Number of results : 2
Number of pages : 1

   
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