Advanced Search

LU0456405314   Portfolio Mgt Solution Flexible 30 Euro GEN USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/03/2012)
Previous NAV01/03/2012947.71 USD  +0.12  % 
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---------
01/03/2012708.46 EUR 3 188.0312 258 592.5--10.6662-0 (1)-0
01/03/2012947.71 USD 3 188.0313 021 319.19--10.6662-0 (1)-0

Number of results : 3
Number of pages : 1

   
  Incorporating