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LU0328287015   Eurotax All Invest A Dis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 15/03/2021)
Previous NAV12/03/202154.9 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2021Unavailable---------
12/03/202154.9 EUR 24 912.92131 367 719.32-------

Number of results : 2
Number of pages : 1

   
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