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LU1102788020   (LF) Fd of Fds ESG Focus Private Banking USD C  
Last NAV17/07/202629.6477 EUR  -3.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.6477 EUR 75561 680.77-------
15/07/202630.5944 EUR 75563 650.26-------

Number of results : 2
Number of pages : 1

   
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