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LU0091958230
Lux-Portfolio Lux-Portfolio Balanced Cap
Last NAV
18/04/2024
203.83 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
203.83 EUR
1 576 422.8514
321 326 615.35
321 326 615.35
-5.8443
-
-
-
-
-
17/04/2024
203.97 EUR
1 581 584.6948
322 600 604.71
322 600 604.71
-5.7533
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating