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LU1814064298   Nextam Partners Ver Cap. Eur. Corp. Sel. I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 16/09/2020)
Previous NAV15/09/20204.909 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/09/2020 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2020Unavailable---------
15/09/20204.909 EUR 2 689 042.97113 202 296.2513 202 296.25-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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