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LU1102786917   (LF) Reserve Fund Private Banking Cap  
Last NAV18/04/20249.4212 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.4212 EUR 60476 955.59-------
17/04/20249.4276 EUR 60477 007.89-------

Number of results : 2
Number of pages : 1

   
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