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LU0702142455   SAMDP L Debts & Currencies A Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/01/2022)
Previous NAV19/01/2022126.76 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2022Unavailable---------
19/01/2022126.76 EUR 1126.76118 780 962.2314.73-----

Number of results : 2
Number of pages : 1

   
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