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LU0091958230   Lux-Portfolio Lux-Portfolio Balanced Cap  
Last NAV18/04/2024203.83 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024203.83 EUR 1 576 422.8514321 326 615.35321 326 615.35-5.8443-----
17/04/2024203.97 EUR 1 581 584.6948322 600 604.71322 600 604.71-5.7533-----

Number of results : 2
Number of pages : 1

   
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