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LU1823203408   Next AM Fund Tendance Finance C Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2024)
Previous NAV15/03/20241 029.36 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2024Unavailable---------
15/03/20241 029.36 EUR 13 889.43414 297 176.8420 389 763.19------

Number of results : 2
Number of pages : 1

   
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