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LU2240056874   Lonvia Mid-Cap Euro Institutional Cap  
Last NAV16/06/20251 029.5092 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
   
16/06/20251 029.5092 EUR 766.105788 712.166 941 269.41------
13/06/20251 021.7296 EUR 766.105782 752.146 894 512.51------

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