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LU0995833554   Federale Fund Euro Equities Growth A Cap  
Last NAV25/04/202430.94 EUR  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.94 EUR 563 463.05717 432 129.6825 135 883.89-0.01-----
24/04/202431.2 EUR 563 463.05717 581 471.4125 351 521.2-0.0103-----

Number of results : 2
Number of pages : 1

   
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