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LU1102788020   (LF) Fd of Fds ESG Focus Private Banking USD C  
Last NAV03/06/202632.7159 EUR  +0.69  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202632.7159 EUR 75568 063.9-------
02/06/202632.4928 EUR 75567 599.8-------

Number of results : 2
Number of pages : 1

   
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