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LU1323061256   Lepercq Multi-Asset Fd A-DIV Lead Sr USD acc&dis  [AIF]
Last NAV31/01/2025305.57 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025305.57 USD 89 606.887127 381 119.4038-------
31/12/2024301.28 USD 89 606.887126 997 039.6509-------

Number of results : 2
Number of pages : 1

   
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