Advanced Search

LU0118831253   Placeuro World Equities Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/11/2022  to 25/11/2022)
Previous NAV24/11/202210.111 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2022 to 26/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2022Unavailable---------
24/11/202210.111 EUR 390 699.1843 950 195.913 238 409.42------

Number of results : 2
Number of pages : 1

   
  Incorporating