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LU0091958313   Lux-Portfolio Lux-Portfolio Growth Cap  
Last NAV25/04/2024222.08 EUR  -0.52  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024222.08 EUR 403 929.245889 705 686.6889 705 686.68-6.7107-----
24/04/2024223.24 EUR 404 120.808590 215 512.0590 215 512.05-6.5467-----

Number of results : 2
Number of pages : 1

   
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