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LU0232955988   FPM Funds Ladon - European Value Dis  
Last NAV17/04/202496.58 EUR  -0.39  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202496.58 EUR 28 630.3962 765 041.13-------
16/04/202496.96 EUR 28 627.8822 775 869.47-------

Number of results : 2
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