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LU1102787998   (LF) Fd of Fds ESG Focus Private Banking EUR C  
Last NAV17/04/202420.7824 EUR  -0.31  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.7824 EUR 7541 191 970.41-------
16/04/202420.8477 EUR 7541 215 525.96-------

Number of results : 2
Number of pages : 1

   
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