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LU0277502570   G.A.-Fund-L Bond Active Global Aggregate Cap  
Last NAV statusUnavailable - In process of liquidation  (from 11/07/2017)
Previous NAV10/07/20173 673.36 EUR  -0.01  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 11/07/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3 673.36 EUR
10/07/2017
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