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LU0517847660   (LF) Fund of Funds Next Gen Focus EUR Cap  
Last NAV15/07/202626.8043 EUR  +0.31  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202626.8043 EUR 751152 343 343.61-------
14/07/202626.7202 EUR 751151 723 561.88-------

Number of results : 2
Number of pages : 1

   
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