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LU1195534158   (LF) Fd of Fds Glb Low Private Banking D  
Last NAV statusUnavailable - Dormant share  (from 02/12/2023)
Previous NAV01/12/202310.7544 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2023Unavailable---------
01/12/202310.7544 EUR 8359 978.71-------

Number of results : 2
Number of pages : 1

   
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