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LU0532306957   3F Fund 3F Generation Cap  
Last NAV19/09/2024268.99 EUR  +0.36  % 
Previous prices
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Results from 12/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024268.99 EUR 193 433.13652 030 986.8152 030 986.81-5.2503-----
12/09/2024268.03 EUR 193 708.13651 918 808.251 918 808.2-5.3235-----

Number of results : 2
Number of pages : 1

   
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