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LU0368066139   BMS Sicav-SIF BMS Global Balanced A EUR Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 17/11/2015)
Previous NAV06/11/20151 851.99 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/11/2015Unavailable---------
06/11/20151 851.99 EUR 711.791 318 225.33------0

Number of results : 2
Number of pages : 1

   
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