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LU1102787642   (LF) Fd of Fds Blcd Blend Glb Private Banking EUR C  
Last NAV17/09/20241.6319 EUR  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1.63191.63191.6319
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1.6288 EUR
16/09/2024
Variation %+0.19%
Number of shares/units outstanding743.00
Total net assets4 782 371.25 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating