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LU0207025593   LT Funds European General A EUR Cap  
Last NAV04/06/2026347.32 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026347.32 EUR 34 970.29812 146 022.7140 701 656.56------
03/06/2026348.39 EUR 34 970.29812 183 339.2740 826 752.24------

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