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LU2084869424   Global Investors Innovation World Large Caps by AMG C C  
Last NAV statusUnavailable - Dormant share  (from 17/02/2025)
Previous NAV14/02/20251 344.19 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2025Unavailable---------
14/02/20251 344.19 USD 8481 139 872.893 715 924------

Number of results : 2
Number of pages : 1

   
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