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LU0069514817   LiLux Convert Cap  [AIF]
Last NAV23/04/2024249.14 EUR  -0.24  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024249.14 EUR 525 212.397130 851 613.43130 851 613.43------
22/04/2024249.75 EUR 525 267.397131 182 962.94131 182 962.94------

Number of results : 2
Number of pages : 1

   
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