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LU1490633077   LOF Continental Europe Family Leaders M EUR Dis  
Last NAV19/09/202411.6704 EUR  +1.70  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.6704 EUR 55 949.254652 950.6216 154 255.120-----
18/09/202411.4758 EUR 55 949.254642 062.115 885 020.280-----

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