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LU0083353978   Lilux Umbrella Fund LiLux Rent P Cap  
Last NAV25/04/2024228.4 EUR  -0.10  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024228.4 EUR 351 638.376680 314 328.0880 314 328.08------
24/04/2024228.64 EUR 351 638.376680 399 603.7680 399 603.76------

Number of results : 2
Number of pages : 1

   
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