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LU0091958156   Lux-Portfolio Lux-Portfolio Defensive Cap  
Last NAV24/04/2024174.37 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024174.37 EUR 815 584.8926142 212 071.01142 212 071.01-6.462-----
23/04/2024174.92 EUR 817 145.5969142 938 938.16142 938 938.16-5.9773-----

Number of results : 2
Number of pages : 1

   
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