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LU1102789184   (LF) Fund of Funds Global Megatrends Private Banking Cap  
Last NAV15/04/202412.3984 EUR  -0.59  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.3984 EUR 7041 247 402.01-------
12/04/202412.4717 EUR 7041 254 775.64-------

Number of results : 2
Number of pages : 1

   
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