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LU1135394705   LT Funds European General A-H USD Cap  
Last NAV18/04/2024466.06 USD  +0.75  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024466.06 USD 4 309.7362 008 594.2486 217 432.84------
17/04/2024462.57 USD 4 309.7361 993 544.485 702 143.77------

Number of results : 2
Number of pages : 1

   
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