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LU2086749863   (LF) Absolute Return Fund INTERAMREICAN Dis  
Last NAV15/07/20261.5544 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261.5544 EUR 253520 606.18-------
14/07/20261.5545 EUR 253520 639.84-------

Number of results : 2
Number of pages : 1

   
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