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BMG5911V3098   Matrix Alt. Ivt Str. Matrix Asset Based 2 Site Poc. EURC  
Last NAV statusUnavailable - No publication of NAV  (from 30/06/2012)
Previous NAV30/09/20110.02 EUR  +8.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2011 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2012Unavailable---------
30/09/20110.02 EUR 111 705.4282 236.4761407 101.82-0-0 (1)-0
30/09/20110.0269 USD 111 705.4283 000.68407 101.82-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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