Advanced Search

LU1102787642   (LF) Fd of Fds Blcd Blend Glb Private Banking EUR C  
Last NAV24/04/20241.6102 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.6102 EUR 7435 092 819.11-------
23/04/20241.6094 EUR 7435 090 213.11-------

Number of results : 2
Number of pages : 1

   
  Incorporating