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LU0564627759   Select Equities Japan Multi Management F Cap  
Last NAV statusUnavailable - Dormant share  (from 07/09/2020)
Previous NAV04/09/2020163.86 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2020Unavailable---------
04/09/2020163.86 EUR 4 500737 357.0615 040 277 302-1.4056-----

Number of results : 2
Number of pages : 1

   
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