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LU1102787998   (LF) Fd of Fds ESG Focus Private Banking EUR C  
Last NAV03/06/202521.6113 USD  0.00  % 
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202521.6113 USD 754833 943.17-------
02/06/202521.6113 USD 754833 943.17-------

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Number of pages : 1

   
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