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LU1655556949   LOF Emerging High Conviction N EUR Cap  
Last NAV10/05/202410.075 EUR  +0.12  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.075 EUR 6 007.33860 524.080391 432 473.680-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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