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LU1195534315   (LF) Fd of Fds Glb Medium Private Banking D  
Last NAV04/06/202514.4751 EUR  0.00  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202514.4751 EUR 845107 758.42-------
03/06/202514.4751 EUR 845107 758.42-------

Number of results : 2
Number of pages : 1

   
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