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LU1744646693   La Française LUX Multi-Asset Income T EUR Cap  
Last NAV16/05/2024102.86 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.86 EUR 39 062.2284 018 016.879 085 090.14------
15/05/2024102.86 EUR 39 062.2284 017 962.259 092 539.87------

Number of results : 2
Number of pages : 1

   
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