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LU1787044947   SI Cross Asset Trd Ptf E EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 16/02/2022)
Previous NAV15/02/202210.1798 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2022Unavailable---------
15/02/202210.1798 EUR -124 390.69-------

Number of results : 2
Number of pages : 1

   
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