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LU1102788707   (LF) Fd of Fds Glb Medium Private Banking C  
Last NAV18/09/202414.1718 EUR  -0.22  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.1718 EUR 8448 290 162.07-------
17/09/202414.2035 EUR 8448 308 695.57-------

Number of results : 2
Number of pages : 1

   
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