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LU0745159243   LO Selection Kapalea P EUR Cap  
Last NAV19/09/20241 249.1695 EUR  +0.50  % 
Previous prices
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Results from 12/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 249.1695 EUR 38 639.40848 267 170.448 267 170.449.5077-----
12/09/20241 242.9602 EUR 38 639.40848 027 245.3148 027 245.3150.0517-----

Number of results : 2
Number of pages : 1

   
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