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LU2279887116   IE Family Value Family Value I B EUR Cap  [AIF]
Last NAV30/04/2024102.65 EUR  +3.39  % 
Previous prices
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Results from 28/03/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024102.65 EUR 96 0999 865 205.9842 086 698.310-----
28/03/202499.28 EUR 96 0999 540 801.5340 696 579.840-----

Number of results : 2
Number of pages : 1

   
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