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LU1102787485   (LF) Fd of Fds Glb EM Private Banking EUR C  
Last NAV24/04/20241.0908 EUR  +1.03  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.0908 EUR 734308 790.47-------
23/04/20241.0797 EUR 734305 638.2-------

Number of results : 2
Number of pages : 1

   
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