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LU1859408533   March International Bellver Lux C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2022)
Previous NAV19/04/202211.4099 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2022Unavailable---------
19/04/202211.4099 EUR 25 000285 248.2411 562 655.42------

Number of results : 2
Number of pages : 1

   
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