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LU0545979162   LT Funds European General C EUR Cap  
Last NAV25/04/2024306.46 EUR  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024306.46 EUR 33 088.90610 140 321.887 269 888.26------
24/04/2024308.26 EUR 33 088.90610 199 897.2287 868 809.53------

Number of results : 2
Number of pages : 1

   
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