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LU0247050130   Lacuna Lacuna Global Health Plus P Cap  
Last NAV25/04/2024156.79 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024156.79 EUR 64 884.72310 173 343.2911 645 245.81------
24/04/2024157.52 EUR 65 011.24510 240 484.1111 719 205.29------

Number of results : 2
Number of pages : 1

   
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