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LU2595020715   Onemarkets Fund Onemarkets Allianz Conservative Mul I Ca  
Last NAV statusUnavailable - Dormant share  (from 29/08/2023)
Previous NAV28/08/202399.16 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/08/2023 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/08/2023Unavailable---------
28/08/202399.16 EUR 50 0004 958 149.7831 467 871.73------

Number of results : 2
Number of pages : 1

   
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