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LU1637644078
LOF Europe All Leaders N EUR Cap
Last NAV
19/09/2024
130.1146 EUR
+1.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
130.1146 EUR
17 648.782
2 296 364.93
6 942 412.66
0
-
-
-
-
-
18/09/2024
127.9255 EUR
17 648.782
2 257 729.7
6 922 957.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating