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LU0324830032   Total Ret S Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 24/09/2018)
Previous NAV21/09/201844.48 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2018Unavailable---------
21/09/201844.48 EUR 1 000 00044 483 145.3244 483 145.32------

Number of results : 2
Number of pages : 1

   
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