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LU0456405587   Portfolio Mgt Solution Flexible 30 Euro PRIV USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/03/2012)
Previous NAV01/03/2012958.58 USD  +0.17  % 
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---------
01/03/2012716.58 EUR 325232 890.01--0-0 (1)-0
01/03/2012958.58 USD 325311 536.97--0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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