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LU0327204631   Luxembourg Placement Fd Top Invest B Cap  
Last NAV18/04/20241 800.22 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 800.22 EUR 151 140.794272 087 006.67272 087 006.67------
17/04/20241 801.97 EUR 151 140.794272 350 574.84272 350 574.84------

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