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LU0970532601   La Française LUX Multistrategies Obligataires F Cap  
Last NAV24/04/2024117.98 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.98 EUR 764 275.00690 169 079.96115 413 303.14------
23/04/2024118.23 EUR 764 865.00690 433 633.11115 732 926.37------

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