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LU1827033389
(LF) Fd of Fds Life Cycle 2047 Z C
Last NAV
20/07/2026
1.9016 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1.9016 EUR
919
5 352 206.46
-
-
-
-
-
-
-
17/07/2026
1.8987 EUR
919
5 337 586.81
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating