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LU0970532437   La Française LUX Multistrategies Obligataires I Cap  
Last NAV25/04/20241 073.45 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 073.45 EUR 20 340.09121 834 052.18115 130 444.24------
24/04/20241 075.74 EUR 20 340.09121 880 686.74115 413 303.14------

Number of results : 2
Number of pages : 1

   
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