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LU1102786750   (LF) Absolute Return Fund Private Banking Cap  
Last NAV03/06/20261.5585 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.5585 EUR 2543 799 730.96-------
02/06/20261.5619 EUR 2543 808 061.03-------

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