Advanced Search

LU0143004223  Ethias Life Fund Global Bond Fund B Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2005)
Previous NAV22/12/2005112.22 EUR  -0.12  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Ethias Assurance (BE)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating