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LU1637644078   LOF Europe All Leaders N EUR Cap  
Last NAV19/09/2024130.1146 EUR  +1.71  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024130.1146 EUR 17 648.7822 296 364.936 942 412.660-----
18/09/2024127.9255 EUR 17 648.7822 257 729.76 922 957.680-----

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