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LU2127862840   Global Investors Innovation World Large Caps by AMG G C  
Last NAV statusUnavailable - In process of liquidation  (from 21/02/2025)
Previous NAV20/02/20251 563.38 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2025Unavailable---------
20/02/20251 563.38 EUR 3554 718.30452 557 704.72------

Number of results : 2
Number of pages : 1

   
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