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LU0207025916   LT Funds European General B EUR Cap  
Last NAV18/04/2024318.52 EUR  +0.75  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024318.52 EUR 40 809.28812 998 673.5186 217 432.84------
17/04/2024316.14 EUR 40 191.94912 706 447.3585 702 143.77------

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