Advanced Search

LU0690086664   LOF Emerging High Conviction P EUR SYS Hedged Dis  
Last NAV24/04/202410.421 EUR  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.421 EUR 12 696.536132 310.492691 160 297.030-----
23/04/202410.2275 EUR 12 696.536129 853.804589 626 333.620-----

Number of results : 2
Number of pages : 1

   
  Incorporating