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LU0277502570   G.A.-Fund-L Bond Active Global Aggregate Cap  
Last NAV statusUnavailable - In process of liquidation  (from 11/07/2017)
Previous NAV10/07/20173 673.36 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2017Unavailable---------
10/07/20173 673.36 EUR 1 104.5944 057 582.44 057 582.4-----0

Number of results : 2
Number of pages : 1

   
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