Advanced Search

LU0114329641   Federale Fund Euro Equities Growth B Cap  
Last NAV04/06/202528.13 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202528.13 EUR 269 366.7457 578 446.2924 995 062.76-0.0984-----
03/06/202527.97 EUR 269 366.7457 533 377.2324 845 752.93-0.0984-----

Number of results : 2
Number of pages : 1

   
  Incorporating