Advanced Search

LU0866420937   LOF Europe High Conviction M EUR Cap  
Last NAV25/04/202416.9178 EUR  -1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.9178 EUR 4 316 232.70573 020 967.66279 387 166.330-----
24/04/202417.2096 EUR 4 357 986.70574 999 031.77285 478 910.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating