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LU1172828052   LIGA-Pax-Laurent-Union (2027) Dis  
Last NAV23/04/202496.28 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.28 EUR 1 641 761.759158 071 359.56-------
22/04/202496.26 EUR 1 641 884.721158 041 063.21-------

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