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LU1102787998   (LF) Fd of Fds ESG Focus Private Banking EUR C  
Last NAV02/06/202627.873 USD  +1.16  % 
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202627.873 USD 754664 346.07-------
29/05/202627.5527 USD 754656 711.4-------

Number of results : 2
Number of pages : 1

   
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