Advanced Search

LU0519179526   PensPlan SICAV Lux Invest Euro BdFd 1-3 Years B EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 28/02/2018)
Previous NAV27/02/2018112.228 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2018Unavailable---------
27/02/2018112.228 EUR 114 286.37312 826 109.431 865 407.79------

Number of results : 2
Number of pages : 1

   
  Incorporating