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LU1190462546   La Française LUX Inflection Point Carb Impact Gbl S EURC  
Last NAV24/04/20241 669.38 EUR  +0.38  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 669.38 EUR 26 60044 405 514.46256 701 346.61------
23/04/20241 663.12 EUR 26 60044 239 043.04255 746 686.19------

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