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LU0745159243   LO Selection Kapalea P EUR Cap  
Last NAV02/05/20241 225.3515 EUR  +0.21  % 
Previous prices
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Results from 30/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 225.3515 EUR 39 459.40848 351 646.2448 351 646.2432.8103-----
30/04/20241 222.796 EUR 39 459.40848 250 805.8748 250 805.8731.1635-----

Number of results : 2
Number of pages : 1

   
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