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LU2240056791   Lonvia Mid-Cap Euro Clean Share Cap  
Last NAV16/06/2025100.2487 EUR  +0.76  % 
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
   
16/06/2025100.2487 EUR 43 495.39174 360 357.346 941 269.41------
13/06/202599.4921 EUR 43 495.39174 327 446.076 894 512.51------

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