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LU0354017419   G.A.-Fund-L Bond Active Euro Credit Cap  
Last NAV statusUnavailable - In process of liquidation  (from 05/06/2018)
Previous NAV04/06/20184 281.68 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2018Unavailable---------
04/06/20184 281.68 EUR 956.8714 097 024.234 097 024.23-----0

Number of results : 2
Number of pages : 1

   
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