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LU0636299017   AZ Multi Asset Renminbi Opportunities B EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 31/03/2015)
Previous NAV27/03/20155.474 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2015Unavailable---------
27/03/20155.474 EUR 48 317.878264 428.07498 878 019.99-00---

Number of results : 2
Number of pages : 1

   
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