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LU0336553804   (LF) Fd of Fds Glb EM Interamerican C  
Last NAV24/04/20241.0904 EUR  +1.03  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.0904 EUR 7334 621 051.7-------
23/04/20241.0793 EUR 7334 607 163.3-------

Number of results : 2
Number of pages : 1

   
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