Advanced Search

LU2350020603   Strategic Equity Fund E Money Strategies A USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2023)
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2023Unavailable---------
15/12/2016Unavailable---------
15/12/2016Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating