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LU0475799705   Green Utility (I) Feeder Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2010)
Previous NAV30/06/201098.4 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2010 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2010Unavailable---------
30/06/201098.4 EUR 1 005 50098 945 887.33--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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