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LU0372523109   AWF ACT Human Cital F EUR D  
Last NAV statusUnavailable - Dormant share  (from 11/03/2016)
Previous NAV07/03/2016103.45 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2016 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2016Unavailable---------
07/03/2016103.45 EUR 281.00129 069.25375 209 342.24-3.29193.140 (1)--

Number of results : 2
Number of pages : 1

   
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