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LU0247050130   Lacuna Lacuna Global Health Plus P Cap  
Last NAV27/05/2025179.21 EUR  +0.79  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025179.21 EUR 55 207.1059 893 692.5611 728 689.12------
26/05/2025177.81 EUR 55 207.1059 816 434.711 637 089.98------

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