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LU1923391038   (LF) Equity - Global Equities Fund CNP ZOIS Cap  
Last NAV15/04/20242.0177 EUR  -0.54  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20242.0177 EUR 126212 863.63-------
12/04/20242.0286 EUR 126214 013.01-------

Number of results : 2
Number of pages : 1

   
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