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LU0097712474   LBBW Balance CR 75 Dis  [AIF]
Last NAV19/04/202469.65 EUR  -0.36  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202469.65 EUR 8 915 350620 978 351.29-------
18/04/202469.9 EUR 8 916 434623 230 734.99-------

Number of results : 2
Number of pages : 1

   
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