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LU1827033389   (LF) Fd of Fds Life Cycle 2047 Z C  
Last NAV17/07/20261.8987 EUR  -1.38  % 
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.8987 EUR 9195 337 586.81-------
15/07/20261.9252 EUR 9195 412 098.1-------

Number of results : 2
Number of pages : 1

   
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