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LU0338790321   BG Sicav Short Equities AX Cap  
Last NAV statusUnavailable - Dormant share  (from 09/03/2012)
Previous NAV08/03/2012101.092 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/03/2012 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/03/2012Unavailable---------
08/03/2012101.092 EUR 43 391.754 386 541.495 698 849.1700-0 (-)-0

Number of results : 2
Number of pages : 1

   
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