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LU1787041331   La Française LUX Multi-Asset Income F EUR Cap  
Last NAV03/06/20251 136.77 EUR  +0.31  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 136.77 EUR 4 2264 803 978.688 938 577.26------
02/06/20251 133.27 EUR 4 2264 789 185.178 911 156.33------

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