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LU0989890131   (LF) Income Plus € Fund Interamerican Cap  
Last NAV24/04/202412.8676 EUR  +0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.8676 EUR 4634 363 891.9-------
23/04/202412.8527 EUR 4634 358 834.54-------

Number of results : 2
Number of pages : 1

   
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