Advanced Search

LU0393044739   Portfolio Mgt Solution Short Term Invest Dollar B Mon C  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2009 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2009Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating