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LU1102787212   (LF) Fd of Fds Eq Blend Private Banking EUR C  
Last NAV18/04/20242.1818 EUR  -0.66  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242.1818 EUR 7241 421 547.92-------
17/04/20242.1964 EUR 7241 431 039.69-------

Number of results : 2
Number of pages : 1

   
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