Advanced Search

LU1809162610   BOC Europe UCITS SCV BOCHK RMB HighYld BdFd ID USD Hdg D  
Last NAV statusUnavailable - Dormant share  (from 03/09/2021)
Previous NAV02/09/202196.46 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/09/2021 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2021Unavailable---------
02/09/202196.46 USD 147 974.63214 274 102.73533 585 754.77-6.93030-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating