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LU1976885647   LOF Continental Europe Family Leaders MX1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 17/01/2024)
Previous NAV16/01/202411.4434 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2024Unavailable---------
16/01/202411.4434 EUR 19 635.941224 701.131 275 511.06------

Number of results : 2
Number of pages : 1

   
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