Advanced Search

LU1059428182   L.V.O Global Partners Sub-Fund A EUR Cap  [AIF]
Last NAV31/03/2025272.15 EUR  -7.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025272.15 EUR ---------
28/02/2025293.5 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating