Advanced Search

LU1541531015   L.V.O Global Partners Sub-Fund B EUR Cap  [AIF]
Last NAV31/03/2025282.75 EUR  -7.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025282.75 EUR ---------
28/02/2025304.78 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating