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LU0392658265   Lux Multi-Flex Global Macs TR Fd (in liquid) B GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2017)
Previous NAV31/08/20171 473.86 GBP  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2017Unavailable---------
31/08/20171 473.86 GBP 15 880.26223 405 269.7623 405 269.76-8.585700 (1)--

Number of results : 2
Number of pages : 1

   
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