Advanced Search

IE000BAFXJO9   ICS BR ICS Euro Liq. Fd Core EUR Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
20/10/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating