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LU0255990045   La Française LUX GTS Réactif B EUR Cap  
Last NAV17/04/2024110.77 EUR  -0.22  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.77 EUR 149 801.31916 593 153.5517 076 153.32-8.4126-----
16/04/2024111.01 EUR 149 801.31916 628 997.8917 113 052-8.4097-----

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Number of pages : 1

   
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