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LU0119197159  NN (L) Patrimonial Balanced European Sustain P € H II C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/2020839.59 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2020Unavailable---------
26/11/2020839.59 EUR 305 802.611-556 700 886.38-16.3844-----

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Number of pages : 1

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