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LU1102786677   (LF) Income Plus € Fund Private Banking Cap  
Last NAV02/06/20261.922 EUR  -0.01  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261.922 EUR 46470 705 782.1-------
29/05/20261.9222 EUR 46471 023 385.24-------

Number of results : 2
Number of pages : 1

   
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