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LU0517850029   (LF) Fd of Fds ESG Focus Interamerican C  
Last NAV23/04/202421.2472 EUR  +0.84  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.2472 EUR 753567 733.66-------
22/04/202421.0703 EUR 753563 008.25-------

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Number of pages : 1

   
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