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Security
LU0841675332
LUX IM ESG European Equities FX Cap
Last NAV
26/04/2024
172.234 EUR
-0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
172.234 EUR
1 620.815
279 158.86
110 362 830.94
0
-
-
-
-
-
25/04/2024
173.892 EUR
1 620.815
281 847.03
111 628 698.65
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating