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LU2192430903   (LF) Fund of Funds Global Protect 80 Eurobank Cap  
Last NAV17/09/202410.4958 EUR  +0.18  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.4958 EUR 801164 698 193.98-------
16/09/202410.4768 EUR 801164 460 626.27-------

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