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LU0357535599   LOF Continental Europe Small & Mid Leaders R EUR Cap  
Last NAV25/04/202459.4898 EUR  -0.99  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202459.4898 EUR 2 141.808127 415.7548 794 396.940-----
24/04/202460.0855 EUR 2 141.808128 691.5449 502 287.220-----

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