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LU1102787212
(LF) Fd of Fds Eq Blend Private Banking EUR C
Last NAV
18/04/2024
2.1818 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
2.1818 EUR
724
1 421 547.92
-
-
-
-
-
-
-
17/04/2024
2.1964 EUR
724
1 431 039.69
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating