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LU0517850029   (LF) Fund of Funds Next Gen Focus Interamerican EUR Cap  
Last NAV02/06/202628.6671 EUR  +1.17  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202628.6671 EUR 753340 564.65-------
29/05/202628.3368 EUR 753336 641.52-------

Number of results : 2
Number of pages : 1

   
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