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LU1787041331   La Française LUX Multi-Asset Income F EUR Cap  
Last NAV15/05/20241 063.15 EUR  +0.62  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 063.15 EUR 3 970.7584 221 498.79 092 539.87------
14/05/20241 056.62 EUR 3 9554 178 943.529 020 217.44------

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