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LU1490633077   LOF Continental Europe Family Leaders M EUR Dis  
Last NAV18/09/202411.4758 EUR  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.4758 EUR 55 949.254642 062.115 885 020.280-----
17/09/202411.5143 EUR 55 949.254644 213.7815 938 406.360-----

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