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LU1102788962   (LF) Fund of Funds Global Megatrends Eurobank Cap  
Last NAV22/04/202412.0359 EUR  -0.06  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.0359 EUR 70125 742 499.64-------
19/04/202412.0437 EUR 70125 782 103.96-------

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Number of pages : 1

   
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