Advanced Search

LU1102787998   (LF) Fd of Fds ESG Focus Private Banking EUR C  
Last NAV15/07/202626.8037 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202626.8037 USD 754638 857.69-------
14/07/202626.7196 USD 754636 854.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating