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LU2240056957   Lonvia Mid-Cap Euro Institutional WPF Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2023)
Previous NAV11/12/2023966.0007 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2023 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2023Unavailable---------
11/12/2023966.0007 EUR 683659 778.4719 167 737.09------

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Number of pages : 1

   
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