Advanced Search

LU1960398565   Global Evolution Funds Frontier Markets Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/2022101.77 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2022Unavailable---------
19/12/2022101.77 EUR 475.08448 347.031 980 833 588.84------

Number of results : 2
Number of pages : 1

   
  Incorporating