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LU1202223506   LT Funds European General A-H CHF Cap  
Last NAV18/04/2024316.4 CHF  +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
   
18/04/2024316.4 CHF 2 853.914902 970.2186 217 432.84------
17/04/2024314.06 CHF 2 853.914896 296.7485 702 143.77------

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