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LU0393037444   Portfolio Mgt Solution Short Term Invest Dollar B Priv C  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2012)
Previous NAV02/02/20121 004.37 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2012 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2012Unavailable---------
02/02/20121 004.37 USD 369.955371 570.71--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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