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LU0091958313
Lux-Portfolio Lux-Portfolio Growth Cap
Last NAV
25/04/2024
222.08 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
222.08 EUR
403 929.2458
89 705 686.68
89 705 686.68
-6.7107
-
-
-
-
-
24/04/2024
223.24 EUR
404 120.8085
90 215 512.05
90 215 512.05
-6.5467
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating