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LU1202223761
LT Funds European General C-H CHF Cap
Last NAV
24/04/2024
302.58 CHF
-0.77 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
302.58 CHF
3 140.242
950 165.42
87 868 809.53
-
-
-
-
-
-
23/04/2024
304.94 CHF
3 140.242
957 582.41
88 567 902.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating