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LU0532306957   3F Fund 3F Generation Cap  
Last NAV12/09/2024268.03 EUR  +0.01  % 
Previous prices
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Results from 05/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024268.03 EUR 193 708.13651 918 808.251 918 808.2-5.3235-----
05/09/2024268.01 EUR 193 368.13651 824 938.2951 824 938.29-5.3612-----

Number of results : 2
Number of pages : 1

   
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