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LU1541531015   L.V.O Global Partners Sub-Fund B EUR Cap  [AIF]
Last NAV30/04/2024273.93 EUR  -0.47  % 
Previous prices
Start date:End date: 
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Results from 31/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024273.93 EUR ---------
31/03/2024275.23 EUR ---------

Number of results : 2
Number of pages : 1

   
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