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LU0049505935
LOF Europe High Conviction P EUR Dis
Last NAV
22/04/2024
14.6623 EUR
+0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
14.6623 EUR
793 662.457
11 636 912.89
285 523 868.88
0
-
-
-
-
-
19/04/2024
14.546 EUR
793 662.457
11 544 594.35
283 327 299.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating