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LU2080773414   Lepercq Multi-Asset Fund D Lead s USD acc&dis  [AIF]
Last NAV31/01/2025125.6 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025125.6 USD 149 579.276418 787 730.0176-------
31/12/2024123.84 USD 149 579.276418 524 247.2472-------

Number of results : 2
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