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LU2191241558   OptoFlex F Dis  
Last NAV statusUnavailable - Dormant share  (from 13/07/2023)
Previous NAV12/07/20231 087.38 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2023Unavailable---------
12/07/20231 087.38 EUR 11 40012 396 107.41 602 209 602.57------

Number of results : 2
Number of pages : 1

   
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