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LU2188778349   UCITS Fd Ldrs Small & Mid-Cap Europe Fd J1 USD unH Cap  
Last NAV16/07/20261 306.57 USD  -0.10  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 306.57 USD 11 306.57482 928 600.46------
15/07/20261 307.88 USD 11 307.88483 656 495.89------

Number of results : 2
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