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LU1199652253   (LF) Fd of Fds Blcd Blend Glb Interamerican C  
Last NAV18/09/20241.6284 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.6284 EUR 7133 419 671.88-------
17/09/20241.6312 EUR 7133 425 691.07-------

Number of results : 2
Number of pages : 1

   
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