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LU0897442298   Totalcare Fund A EUR Cap  
Last NAV31/07/20241 830.18 EUR  -1.40  % 
Previous prices
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Results from 30/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/20241 830.18 EUR 43 683.05879 947 920.9179 947 920.910-----
30/06/20241 856.14 EUR 43 683.05881 081 683.5581 081 683.550-----

Number of results : 2
Number of pages : 1

   
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