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LU2047494260   (LF) High Yield A List Fund PRIVATE BANKING Cap  
Last NAV24/04/202410.4518 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.4518 EUR 6542 156 232.21-------
23/04/202410.4656 EUR 6542 159 094.95-------

Number of results : 2
Number of pages : 1

   
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