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LU0970532353   La Française LUX Multistrategies Obligataires R Cap  
Last NAV23/04/2024100.24 EUR  +0.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.24 EUR 27 791.0052 785 892.32115 732 926.37------
22/04/2024100.21 EUR 27 791.0052 784 954.56115 725 597.62------

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