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LU1490633663
LOF Continental Europe Family Leaders S EUR Cap
Last NAV
22/04/2024
12.7467 EUR
+0.37 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
12.7467 EUR
37 250
474 813.83
20 392 459.18
0
-
-
-
-
-
19/04/2024
12.6992 EUR
37 250
473 044.32
20 318 862.69
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating