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LU0989890131   (LF) Income Plus € Fund Interamerican Cap  
Last NAV03/06/202614.0053 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.0053 EUR 4634 553 865.33-------
02/06/202614.0153 EUR 4634 557 105.7-------

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Number of pages : 1

   
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