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LU1102788020   (LF) Fd of Fds ESG Focus Private Banking USD C  
Last NAV24/04/202422.315 USD  +0.98  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.315 USD 755124 762.59-------
23/04/202422.0976 USD 755123 547.23-------

Number of results : 2
Number of pages : 1

   
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