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LU1102789770   (LF) Fd of Fds Blcd BLend US Private Banking USD C  
Last NAV24/04/202417.6411 USD  +0.45  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.6411 USD 876620 872.25-------
23/04/202417.5615 USD 876618 069.84-------

Number of results : 2
Number of pages : 1

   
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