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LU1102785786   (LF) Equity - Greek Equities Fund Private Banking Cap  
Last NAV22/04/20240.3716 EUR  +1.98  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20240.3716 EUR 19425 254 690.2-------
19/04/20240.3644 EUR 19424 768 076.18-------

Number of results : 2
Number of pages : 1

   
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