Advanced Search

LU1818617893   Nomura Fd Sol Macquarie Suprana EM LC Bd Fd I EUR AD  
Last NAV statusUnavailable - Dormant share  (from 19/02/2025)
Previous NAV18/02/20258.692 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2025Unavailable---------
18/02/20258.692 EUR 100 000869 199.98477 152 260.11------

Number of results : 2
Number of pages : 1

   
  Incorporating