LGA INVESTISSEMENT ASSOCIE
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007079843 | CGP MULTIGEST EVOLUTION | 105.38 € | - | - | -18.9 | -4.4 | -18.3 | ||
FR0010213090 | LGA EQUYMORE | 80.56 € | - | - | -1.4 | +4.5 | +12.8 | ||
FR0011362037 | SEQUANCE (C) | 88.09 € | - | - | -16 | -1.3 | -10 | ||
FR0011660919 | SEQUANCE I | 94 272.85 € | - | - | -15.4 | +1.1 | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 105.38 € - - -18.9 -4.4 -18.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 80.56 € - - -1.4 +4.5 +12.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 88.09 € - - -16 -1.3 -10 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 94 272.85 € - - -15.4 +1.1 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}