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LU0414216498   La Française LUX Inflection Point Carb Impact € R EURC  
Last NAV25/07/2024265.49 EUR  -1.13  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024265.49 EUR 41 576.88711 038 140.2828 003 307.26------
24/07/2024268.52 EUR 41 589.84411 167 857.9628 329 193.36------

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