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LU1490633077
LOF Continental Europe Family Leaders M EUR Dis
Last NAV
19/09/2024
11.6704 EUR
+1.70 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.6704 EUR
55 949.254
652 950.62
16 154 255.12
0
-
-
-
-
-
18/09/2024
11.4758 EUR
55 949.254
642 062.1
15 885 020.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating