Advanced Search

LU0970531629   La Française LUX Euro Inflation R Cap  
Last NAV23/04/2024104.16 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.16 EUR 1104.1636 344 228.35------
22/04/2024104.18 EUR 1104.1836 356 755.78------

Number of results : 2
Number of pages : 1

   
  Incorporating