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LU1102786750
(LF) Absolute Return Fund Private Banking Cap
Last NAV
19/09/2024
1.446 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1.446 EUR
254
5 010 225.79
-
-
-
-
-
-
-
18/09/2024
1.4451 EUR
254
5 007 076.6
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating