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LU0631048336   PensPlan SICAV Lux Invest Euro BdFd 1-3 Years C Dis  
Last NAV statusUnavailable - In process of liquidation  (from 28/02/2018)
Previous NAV27/02/2018101.075 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2018Unavailable---------
27/02/2018101.075 EUR 188 368.22519 039 298.2531 865 407.79------

Number of results : 2
Number of pages : 1

   
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