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LU0256787531   LOF Continental Europe Small & Mid Leaders P EUR Cap  
Last NAV24/04/202466.5715 EUR  -0.25  % 
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
   
24/04/202466.5715 EUR 218 238.12114 528 445.2949 502 287.220-----
23/04/202466.7364 EUR 218 238.12114 564 425.4250 229 878.970-----

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