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LU0456406395   Portfolio Mgt Solution Flexible 100 Euro GEN USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 23/09/2011)
Previous NAV22/09/2011759.46 USD  -14.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2011 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2011Unavailable---------
22/09/2011554.72 EUR 14.68 098.86--0-0 (1)-0
22/09/2011759.46 USD 14.611 088.15--0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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