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LU1523323860   La Française LUX Multi-Asset Income R EUR Cap  
Last NAV16/05/2024103.04 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.04 EUR 5 242.489540 160.419 085 090.14------
15/05/2024103.04 EUR 5 242.489540 161.499 092 539.87------

Number of results : 2
Number of pages : 1

   
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