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LU2240056445   Lonvia Mid-Cap Euro Retail Cap  
Last NAV16/06/202596.09 EUR  +0.75  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202596.09 EUR 18 651.26081 792 199.916 941 269.41------
13/06/202595.3733 EUR 18 708.73331 784 314.36 894 512.51------

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