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LU1490633408
LOF Continental Europe Family Leaders R EUR Cap
Last NAV
25/04/2024
10.6354 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.6354 EUR
39 541.474
420 539.62
20 478 368.06
0
-
-
-
-
-
24/04/2024
10.749 EUR
39 541.474
425 030.35
20 696 349.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating