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LU0083353978
Lilux Umbrella Fund LiLux Rent P Cap
Last NAV
25/04/2024
228.4 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
228.4 EUR
351 638.3766
80 314 328.08
80 314 328.08
-
-
-
-
-
-
24/04/2024
228.64 EUR
351 638.3766
80 399 603.76
80 399 603.76
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating