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LU1744646933
La Française LUX Inflection Point Carb Impact Gbl R EURC
Last NAV
25/04/2024
141.66 EUR
-0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
141.66 EUR
239 248.067
33 892 446.3
254 340 271.66
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-
-
-
-
-
24/04/2024
142.91 EUR
239 636.812
34 245 989.39
256 701 346.61
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating