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LU2190612007   US EquityFlex F Dis  
Last NAV statusUnavailable - Dormant share  (from 01/03/2024)
Previous NAV29/02/20241 107.21 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2024Unavailable---------
29/02/20241 107.21 USD 11 70712 962 161.731 532 350 062.54------

Number of results : 2
Number of pages : 1

   
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