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LU0875857780   LO Selection Valdeoli P EUR Cap  
Last NAV25/04/20241 379.4646 EUR  -0.07  % 
Previous prices
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Results from 18/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 379.4646 EUR 26 715.13436 852 582.1336 852 582.1324.297-----
18/04/20241 380.4101 EUR 26 715.13436 877 840.9536 877 840.9527.9389-----

Number of results : 2
Number of pages : 1

   
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