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LU0939467311   LO Selection Antara P EUR Cap  
Last NAV25/04/20241 344.986 EUR  +0.10  % 
Previous prices
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Results from 18/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 344.986 EUR 16 852.61722 666 533.4322 666 533.4320.0336-----
18/04/20241 343.6172 EUR 16 852.61722 643 465.9122 643 465.9121.9829-----

Number of results : 2
Number of pages : 1

   
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