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LU0840091218
La Française LUX Inflection Point Carb Impact € F EURC
Last NAV
18/04/2024
109 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
109 EUR
152 260.106
16 595 608.22
29 735 923.43
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17/04/2024
108.45 EUR
152 260.106
16 512 133.82
29 581 721.3
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Number of results : 2
Number of pages : 1
Incorporating