Advanced Search

LU0256787887   LOF Continental Europe Small & Mid Leaders N EUR Cap  
Last NAV24/04/202477.8644 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.8644 EUR 60 9994 749 648.849 502 287.220-----
23/04/202478.055 EUR 60 9994 761 279.1850 229 878.970-----

Number of results : 2
Number of pages : 1

   
  Incorporating