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LU0323946128   Portfolio Mgt Solution Flexible 60 Euro B Priv C  
Last NAV statusUnavailable - In process of liquidation  (from 27/05/2011)
Previous NAV26/05/20111 047.73 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2011 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2011Unavailable---------
26/05/20111 047.73 EUR 957.7971 003 509.13--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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