Advanced Search

LU0677530205   AZ Fd 1 AZ Eq - CGM Opportunistic Glb B-AZ Fd C  
Last NAV statusUnavailable - Dormant share  (from 19/03/2015)
Previous NAV05/10/20125.742 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/10/2012 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2015Unavailable---------
05/10/20125.742 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating