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LU1523323860   La Française LUX Multi-Asset Income R EUR Cap  
Last NAV03/06/2025108.56 EUR  +0.30  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025108.56 EUR 3 677.667399 229.828 938 577.26------
02/06/2025108.23 EUR 3 677.667398 015.768 911 156.33------

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