Advanced Search

LU1102788707   (LF) Fd of Fds Glb Medium Private Banking C  
Last NAV17/09/202414.2035 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.2035 EUR 8448 308 695.57-------
16/09/202414.1885 EUR 8448 299 909.41-------

Number of results : 2
Number of pages : 1

   
  Incorporating