Advanced Search

LU1102789697   (LF) Fd of Fds Blcd BLend US Private Banking C  
Last NAV14/05/202416.7049 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202416.7049 EUR 87433 690.07-------
13/05/202416.7015 EUR 87433 683.23-------

Number of results : 2
Number of pages : 1

   
  Incorporating