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LU1102786917   (LF) Reserve Fund Private Banking Cap  
Last NAV statusUnavailable - Dormant share  (from 27/02/2025)
Previous NAV26/02/20259.7422 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2025Unavailable---------
26/02/20259.7422 EUR 60479 577.65-------

Number of results : 2
Number of pages : 1

   
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