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LU0637847533   Lacuna Lacuna Global Health Plus I Cap  
Last NAV18/09/20241 366.29 EUR  +0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 366.29 EUR 1 029.4371 406 513.4510 559 911.9------
17/09/20241 362.28 EUR 1 029.4371 402 385.0210 534 221.92------

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