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LU1102785430   (LF) Equity - Global Equities Fund Private Banking USD C  
Last NAV25/04/20242.0331 USD  -0.69  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242.0331 USD 175296 519.34-------
24/04/20242.0473 USD 175298 582.25-------

Number of results : 2
Number of pages : 1

   
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