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LU1102788616   (LF) Fd of Fds Glb Low Private Banking C  
Last NAV24/04/202411.084 EUR  -0.12  % 
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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
   
24/04/202411.084 EUR 8348 113 519.39-------
23/04/202411.0973 EUR 8348 123 272.92-------

Number of results : 2
Number of pages : 1

   
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