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LU0866421232   LOF Continental Europe Small & Mid Leaders M EUR Dis  
Last NAV24/04/202470.2594 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202470.2594 EUR 23 940.4821 682 042.9249 502 287.220-----
23/04/202470.4318 EUR 23 940.4821 686 170.6350 229 878.970-----

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