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LU2595010328   Onemarkets Fund Onemarkets Pictet Glb Opportunities I Ca  
Last NAV statusUnavailable - Dormant share  (from 08/08/2023)
Previous NAV07/08/202399.16 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2023Unavailable---------
07/08/202399.16 EUR 50 0004 957 922.835 537 461.92------

Number of results : 2
Number of pages : 1

   
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