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LU1102786677   (LF) Income Plus € Fund Private Banking Cap  
Last NAV17/09/20241.8083 EUR  +0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241.8083 EUR 46437 848 210.92-------
16/09/20241.8075 EUR 46438 128 315.97-------

Number of results : 2
Number of pages : 1

   
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