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LU0989890131   (LF) Income Plus € Fund Interamerican Cap  
Last NAV23/07/202614.0005 EUR  -0.09  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202614.0005 EUR 4634 942 097.23-------
22/07/202614.0138 EUR 4634 946 814.48-------

Number of results : 2
Number of pages : 1

   
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