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LU0309070190   Pareturn Sécurité-Croissance B Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/10/2017)
Previous NAV29/09/2017124.95 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2017Unavailable---------
29/09/2017124.95 EUR 178 649.30322 323 236.3922 323 236.39-----0

Number of results : 2
Number of pages : 1

   
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