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LU2086750101   (LF) Greek Corporate Bond Fund INTERAMERICAN Dis  
Last NAV statusUnavailable - Dormant share  (from 04/11/2022)
Previous NAV03/11/202214.3633 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2022Unavailable---------
03/11/202214.3633 EUR -955.06-------

Number of results : 2
Number of pages : 1

   
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