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LU0970532197
La Française LUX Euro Inflation F Cap
Last NAV
23/04/2024
118.61 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
118.61 EUR
306 417.3
36 343 015.01
36 344 228.35
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-
-
-
-
-
22/04/2024
118.62 EUR
306 487.3
36 355 542.28
36 356 755.78
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating