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FR0013444783  Afer Actions Entreprises I  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/12/2019  to 27/12/2019)
Previous NAV24/12/2019103 228.45 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/2019Unavailable---------
24/12/2019103 228.45 EUR 20020 645 691.3522 391 937.81-----0

Number of results : 2
Number of pages : 1

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