Advanced Search

FR0013439403   La Française Rendement Global 2028 RC EUR Cap  
Last NAV20/05/2025109.93 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025109.93 EUR 3 965 639.411435 962 056.81548 171 599.47------
19/05/2025109.85 EUR 3 965 702.663435 645 875.53547 782 959.19------

Number of results : 2
Number of pages : 1

   
  Incorporating