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LU1109816279   -  
Last NAV statusUnavailable - Dormant share  (from 10/04/2024)
Previous NAV09/04/2024102.43 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024Unavailable---------
09/04/2024102.43 USD 25 3502 596 726.71438 827 926.64------

Number of results : 2
Number of pages : 1

   
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