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LU1102786750   (LF) Absolute Return Fund Private Banking Cap  
Last NAV19/09/20241.446 EUR  +0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.446 EUR 2545 010 225.79-------
18/09/20241.4451 EUR 2545 007 076.6-------

Number of results : 2
Number of pages : 1

   
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