Advanced Search

LU0866416661   LOF Emerging High Conviction M EUR SYS Hedged Dis  
Last NAV24/04/202410.9338 EUR  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.9338 EUR 35 779.97391 211.470391 160 297.030-----
23/04/202410.7306 EUR 35 779.97383 939.465389 626 333.620-----

Number of results : 2
Number of pages : 1

   
  Incorporating