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LU0091958404   Lux-Portfolio Lux-Portfolio Dynamic Cap  
Last NAV24/04/2024232.44 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024232.44 EUR 220 144.264451 169 334.6551 169 334.65-5.3027-----
23/04/2024233.06 EUR 220 264.726451 334 653.4251 334 653.42-5.1541-----

Number of results : 2
Number of pages : 1

   
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