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LU0114329641   Federale Fund Euro Equities Growth B Cap  
Last NAV25/04/202428.6 EUR  -0.87  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.6 EUR 269 366.7457 703 754.2125 135 883.89-0.1151-----
24/04/202428.85 EUR 269 366.7457 770 049.7925 351 521.2-0.1154-----

Number of results : 2
Number of pages : 1

   
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