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LU0670223782   (LF) Reserve Fund Interamerican Cap  
Last NAV24/04/20249.4373 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.4373 EUR 6031 286 788.82-------
23/04/20249.4537 EUR 6031 289 028.38-------

Number of results : 2
Number of pages : 1

   
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