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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-
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List of countries of distribution

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For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
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