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LU1490633150   LOF Continental Europe Family Leaders P EUR Cap  
Last NAV17/09/202411.094 EUR  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR11.09411.09411.094
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.0575 EUR
16/09/2024
Variation %+0.33%
Number of shares/units outstanding673 711.72
Total net assets7 474 156.87 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating