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LU0097711666   LBBW Balance CR 20 Dis  [AIF]
Last NAV26/04/202444.36 EUR  -0.31  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202444.36 EUR 26 622 7221 180 973 087.64-------
25/04/202444.5 EUR 26 632 2101 185 088 842.03-------

Number of results : 2
Number of pages : 1

   
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