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LU0368066642   BMS Sicav-SIF BMS Global Balanced B USD Hedged Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/12/2012)
Previous NAV04/12/2012977.03 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2012 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2012Unavailable---------
04/12/2012977.03 USD 35.0134 205.77-------

Number of results : 2
Number of pages : 1

   
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