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LU1102786677   (LF) Income Plus € Fund Private Banking Cap  
Last NAV18/09/20241.8097 EUR  +0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.8097 EUR 46437 928 410.02-------
17/09/20241.8083 EUR 46437 848 210.92-------

Number of results : 2
Number of pages : 1

   
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