Advanced Search

LU1202223761   LT Funds European General C-H CHF Cap  
Last NAV24/04/2024302.58 CHF  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024302.58 CHF 3 140.242950 165.4287 868 809.53------
23/04/2024304.94 CHF 3 140.242957 582.4188 567 902.42------

Number of results : 2
Number of pages : 1

   
  Incorporating