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LU0970532197   La Française LUX Euro Inflation F Cap  
Last NAV23/04/2024118.61 EUR  -0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024118.61 EUR 306 417.336 343 015.0136 344 228.35------
22/04/2024118.62 EUR 306 487.336 355 542.2836 356 755.78------

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