Advanced Search

LU0265015551   Lasalle Property Securities Sicav-FIS GlPropSecS-FdI B C  
Last NAV statusUnavailable - Dormant share  (from 28/03/2011)
Previous NAV25/03/201117 265.991 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2011 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2011Unavailable---------
25/03/201117 265.991 EUR 131.79692 275 603.25---0.66-0 (-)--
25/03/201124 449.507 USD 131.79693 222 367.98---0.66-0 (-)--

Number of results : 3
Number of pages : 1

   
  Incorporating