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LU1102785356   (LF) Equity - Global Equities Fund Private Banking Cap  
Last NAV18/04/20241.9043 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.9043 EUR 174164 928.19-------
17/04/20241.9073 EUR 174165 192.46-------

Number of results : 2
Number of pages : 1

   
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