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LU2153409532   A&G Flota Lembus Fund A Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 20/06/2023)
Previous NAV13/06/202310.2017 USD  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2023Unavailable---------
13/06/202310.2017 USD 279 582.8692 852 212.51-------

Number of results : 2
Number of pages : 1

   
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