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LU1490632939
LOF Continental Europe Family Leaders M EUR Cap
Last NAV
24/04/2024
11.7691 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.7691 EUR
572 749.43
6 740 770.26
20 696 349.51
0
-
-
-
-
-
23/04/2024
11.7265 EUR
573 856.091
6 729 303.05
20 634 419.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating