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LU0350974654   Fondaco Global Fd Fondaco Lux Global Equities I Cap  
Last NAV statusUnavailable - No publication of NAV  (from 04/10/2013)
Previous NAV02/10/2013187.6884 EUR  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2013 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2013Unavailable---------
02/10/2013187.6884 EUR 500 403.279693 919 875.1993 919 875.1900-0 (1)-0

Number of results : 2
Number of pages : 1

   
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