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LU1135394960   LT Funds European General C-H USD Cap  
Last NAV25/04/2024443.15 USD  -0.58  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024443.15 USD 3 673.6281 627 982.6287 269 888.26------
24/04/2024445.74 USD 3 673.6281 637 497.8387 868 809.53------

Number of results : 2
Number of pages : 1

   
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