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LU1827033389   (LF) Fd of Fds Life Cycle 2047 Z C  
Last NAV18/09/20241.5487 EUR  -0.33  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.5487 EUR 9191 743 560.76-------
17/09/20241.5539 EUR 9191 749 493.34-------

Number of results : 2
Number of pages : 1

   
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