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LU0365167807  NeXgen S&P Long Only A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 27/07/2016)
Previous NAV09/01/2009720.02 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2009 to 22/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2016Unavailable---------
09/01/2009720.02 USD 1 782.17821 283 212.13--0-0 (-)-0

Number of results : 2
Number of pages : 1

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