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LU0294758817   Portfolio Mgt Solution Equity Premium Dollar B Priv C  
Last NAV statusUnavailable - In process of liquidation  (from 13/04/2012)
Previous NAV12/04/2012989.58 USD  -1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2012 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/04/2012Unavailable---------
12/04/2012989.58 USD 180.184178 307.02--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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