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LU0897442298   Totalcare Fund A EUR Cap  
Last NAV31/03/20241 877.13 EUR  -2.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 877.13 EUR 48 073.05890 239 315.1490 239 315.140-----
29/02/20241 920.77 EUR 48 073.05892 337 245.6992 337 245.690-----

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