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LU0205942179   TMA Umbrella Fd International Aggregate Bond Portf Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 02/11/2004 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2004Unavailable---------

Number of results : 1
Number of pages : 1

   
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