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LU1479102664   Lingohr Global Equity S Dis  
Last NAV23/04/2024127.79 EUR  +0.42  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.79 EUR 23 718.9233 031 001.746 244 456.02------
22/04/2024127.26 EUR 23 718.9233 018 387.46 218 467.64------

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