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LU1102786750   (LF) Absolute Return Fund Private Banking Cap  
Last NAV30/05/20251.4936 EUR  0.00  % 
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251.4936 EUR 2544 312 489.16-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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