Advanced Search

LU1479102409   Lingohr Global Equity R Dis  
Last NAV24/04/2024114.85 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.85 EUR 7 615.732874 683.026 258 227.65------
23/04/2024114.59 EUR 7 615.732872 682.346 244 456.02------

Number of results : 2
Number of pages : 1

   
  Incorporating