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LU2240056528   Lonvia Mid-Cap Euro Super Retail Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2024)
Previous NAV01/10/202492.0343 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/10/2024 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2024Unavailable---------
01/10/202492.0343 EUR 4.5545419.1713 974 243.570-----

Number of results : 2
Number of pages : 1

   
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