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LU0334390753   Portfolio Mgt Solution Flexible 100 Euro B Pri C  
Last NAV statusUnavailable - In process of liquidation  (from 23/03/2012)
Previous NAV22/03/20121 058.94 EUR  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2012 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2012Unavailable---------
22/03/20121 058.94 EUR 97.216102 946.33--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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