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LU1004021819   L.V.O Global Partners Sub-Fund I EUR Cap  [AIF]
Last NAV31/03/2024325.75 EUR  +3.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024325.75 EUR ---------
29/02/2024314.55 EUR ---------

Number of results : 2
Number of pages : 1

   
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