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LU0670223782   (LF) Reserve Fund Interamerican Cap  
Last NAV22/07/20269.9451 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.9451 EUR 6031 104 593.61-------
21/07/20269.9505 EUR 6031 105 191.88-------

Number of results : 2
Number of pages : 1

   
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