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LU0648401262   (LF) Equity - Global Equities Fund Interamerican Cap  
Last NAV17/09/20241.8924 EUR  +0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241.8924 EUR 1731 475 823.66-------
16/09/20241.89 EUR 1731 473 914.76-------

Number of results : 2
Number of pages : 1

   
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