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LU0247050130
Lacuna Lacuna Global Health Plus P Cap
Last NAV
25/04/2024
156.79 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
156.79 EUR
64 884.723
10 173 343.29
11 645 245.81
-
-
-
-
-
-
24/04/2024
157.52 EUR
65 011.245
10 240 484.11
11 719 205.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating