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LU0970531975   La Française LUX Euro Inflation I Cap  
Last NAV19/09/20241 115.35 EUR  -0.19  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 115.35 EUR 11 115.3537 065 932.12------
18/09/20241 117.47 EUR 11 117.4737 119 729.53------

Number of results : 2
Number of pages : 1

   
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