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LU0849850747
AAMMF Liontrust European Sustainable Equities A EUR Cap
Last NAV
24/04/2024
123.679 EUR
-1.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
123.679 EUR
17 221.515
2 129 947.08
98 231 751.81
-
-
-
-
-
-
23/04/2024
125.184 EUR
17 221.515
2 155 855.55
99 522 460.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating