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LU0388245895  White Fleet IV Londinium Global Bonds A Cap  
Last NAV statusUnavailable - In process of liquidation  (from 20/09/2018)
Previous NAV19/09/201824.52 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2018 to 15/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2018Unavailable---------
19/09/201824.52 EUR 2 601 596.3463 799 283.673 577 392.89------

Number of results : 2
Number of pages : 1

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