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LU1490633408   LOF Continental Europe Family Leaders R EUR Cap  
Last NAV25/04/202410.6354 EUR  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.6354 EUR 39 541.474420 539.6220 478 368.060-----
24/04/202410.749 EUR 39 541.474425 030.3520 696 349.510-----

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