Advanced Search

LU0517848049   (LF) Fund of Funds Next Gen Focus USD Cap  
Last NAV15/07/202630.5955 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202630.5955 EUR 7618 538 817.5-------
14/07/202630.4969 EUR 7618 511 300.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating