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LU0564627320   Select Equities Emerging Multi Management F USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2020)
Previous NAV30/10/2020109.47 USD  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2020Unavailable---------
30/10/2020109.47 USD 1109.47610 354 731.65-0.05-----

Number of results : 2
Number of pages : 1

   
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