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LU0348700047   Bilku 1 Epos Fonds TL Cap  
Last NAV statusUnavailable - Dormant share  (from 30/03/2018)
Previous NAV29/03/2018111.52 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2018Unavailable---------
29/03/2018111.52 EUR 18 2972 040 430.226 053 006.26-000 (1)--

Number of results : 2
Number of pages : 1

   
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