Advanced Search

LU1954536758   One1797 Global Quality Strategy J Dis  
Last NAV statusUnavailable - Dormant share  (from 27/08/2021)
Previous NAV26/08/2021158.0941 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2021Unavailable---------
26/08/2021158.0941 EUR 8 1041 281 194.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating