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LU0256787705   LOF Continental Europe Small & Mid Leaders P EUR Dis  
Last NAV25/04/202465.094 EUR  -0.99  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202465.094 EUR 14 413.424938 227.948 794 396.940-----
24/04/202465.7446 EUR 14 413.424947 605.0349 502 287.220-----

Number of results : 2
Number of pages : 1

   
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