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LU0256787705
LOF Continental Europe Small & Mid Leaders P EUR Dis
Last NAV
25/04/2024
65.094 EUR
-0.99 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
65.094 EUR
14 413.424
938 227.9
48 794 396.94
0
-
-
-
-
-
24/04/2024
65.7446 EUR
14 413.424
947 605.03
49 502 287.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating