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LU2485969021   Global Prime Fund B Capitalisation EUR accumulating  [AIF]
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/02/2025)
Previous NAV31/01/20251 008.04 EUR  -1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2025Unavailable---------
31/01/20251 008.04 EUR ---------

Number of results : 2
Number of pages : 1

   
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