Advanced Search

LU0091958156   LUXFUNDS Portfolio Defensive A EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025179.33 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025179.33 EUR 2 271 493.2294407 345 640.68407 345 640.68-0.9502-----

Number of results : 2
Number of pages : 1

   
  Incorporating