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LU1862520472   Select Global TPF Medium C2 Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2024)
Previous NAV08/04/2024133.15 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2024Unavailable---------
08/04/2024133.15 EUR 185 30024 671 853.3475 156 961.911.2122-----

Number of results : 2
Number of pages : 1

   
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