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LU1195534315   (LF) Fd of Fds Glb Medium Private Banking D  
Last NAV19/04/202413.6437 EUR  -0.20  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.6437 EUR 845101 569.18-------
18/04/202413.6712 EUR 845101 773.86-------

Number of results : 2
Number of pages : 1

   
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