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LU1827030443
(LF) Fd of Fds Life Cycle 2042 Z C
Last NAV
25/04/2024
1.4198 EUR
-1.03 %
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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
1.4198 EUR
799
579 458.41
-
-
-
-
-
-
-
24/04/2024
1.4346 EUR
799
585 476.09
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating