Advanced Search

LU0585242471   Global Partners CSOB Fixovany Click USD 1 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2016)
Previous NAV31/10/201610.75 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2016 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2016Unavailable---------
31/10/201610.75 USD 762 0388 191 908.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating