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LU1102787303   (LF) Fd of Fds Eq Blend Private Banking USD C  
Last NAV17/09/20242.5206 USD  +0.55  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242.5206 USD 72684 017.17-------
16/09/20242.5067 USD 72683 551.42-------

Number of results : 2
Number of pages : 1

   
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