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LU1102785943   (LF) Flexi Allocation Greece Fund Private Banking Cap  
Last NAV18/04/20241.2648 EUR  +0.52  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.2648 EUR 4548 049 088.57-------
17/04/20241.2582 EUR 4548 006 880.89-------

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Number of pages : 1

   
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