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LU2188778422   UCITS Fd Ldrs Small & Mid-Cap Europe Fd J1 EUR Cap  
Last NAV16/07/20261 343.74 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


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 343.74 EUR 2 020.592 715 142.84482 928 600.46------
15/07/20261 345.86 EUR 2 020.592 719 422.84483 656 495.89------

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