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LU0517849104   (LF) Fund of Funds Next Gen Focus Postbank EUR Cap USD  
Last NAV15/07/202626.9899 USD  +0.31  % 
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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
   
15/07/202626.9899 USD 7572 290 582.29-------
14/07/202626.9053 USD 7572 283 400.79-------

Number of results : 2
Number of pages : 1

   
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