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LU0255487364   Bilku 1 Epos Fonds InstAL2 Dis  
Last NAV statusUnavailable - Dormant share  (from 29/07/2019)
Previous NAV26/07/201963.44 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2019Unavailable---------
26/07/201963.44 EUR 9 180582 386.735 026 901.28-000 (1)--

Number of results : 2
Number of pages : 1

   
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