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LU1102786677   (LF) Income Plus € Fund Private Banking Cap  
Last NAV23/07/20261.9191 EUR  -0.10  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261.9191 EUR 46469 442 758.1-------
22/07/20261.921 EUR 46469 461 766.64-------

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Number of pages : 1

   
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