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LU1102786750   (LF) Absolute Return Fund Private Banking Cap  
Last NAV20/07/20261.5628 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.5628 EUR 2543 765 577.28-------
17/07/20261.5632 EUR 2543 766 637.35-------

Number of results : 2
Number of pages : 1

   
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