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LU1190461902   La Française LUX Multi-Asset Income I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/03/2020)
Previous NAV03/03/2020914.55 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2020Unavailable---------
03/03/2020914.55 EUR 188.705172 579.5859 118 240.77-----0

Number of results : 2
Number of pages : 1

   
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