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LU2191241475   OptoFlex V1 Dis  
Last NAV statusUnavailable - Dormant share  (from 06/05/2025)
Previous NAV05/05/2025118.06 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/2025118.06 EUR 3 002354 429.621 296 444 010.57------

Number of results : 2
Number of pages : 1

   
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