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KYG4101D3510   Green Tree Fund Strategic Asset Allocation S1 EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/01/2018)
Previous NAV29/12/20171 154.1584 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2018Unavailable---------
29/12/20171 154.1584 EUR 1 612.4711 861 047.01391 861 047.01390000 (-)-0

Number of results : 2
Number of pages : 1

   
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