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LU0456405744   Portfolio Mgt Solution Flexible 60 Euro GEN $ C  
Last NAV statusUnavailable - In process of liquidation  (from 02/03/2012)
Previous NAV01/03/2012971.87 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2012 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2012Unavailable---------
01/03/2012726.52 EUR 2 545.1191 849 083.94--9.4908-0 (1)-0
01/03/2012971.87 USD 2 545.1192 473 519.59--9.4908-0 (1)-0

Number of results : 3
Number of pages : 1

   
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