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LU1102788889   (LF) Fd of Fds Glb High Private Banking C  
Last NAV24/04/202418.0124 EUR  +0.11  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.0124 EUR 864350 292.21-------
23/04/202417.9934 EUR 864349 923.03-------

Number of results : 2
Number of pages : 1

   
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