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LU1630053012   Multilabel Sicav Lapis Glb Top 50 Div Yield Fd C-EUR C  
Last NAV16/05/2024147.16 EUR  +0.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024147.16 EUR 29 687.854 368 720.38-------
15/05/2024147.13 EUR 29 687.854 367 840.74-------

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