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LU0745159243
LO Selection Kapalea P EUR Cap
Last NAV
02/05/2024
1 225.3515 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
1 225.3515 EUR
39 459.408
48 351 646.24
48 351 646.24
32.8103
-
-
-
-
-
30/04/2024
1 222.796 EUR
39 459.408
48 250 805.87
48 250 805.87
31.1635
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating