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LU0841676140
LUX IM ESG Flexible Global Equities FX Cap
Last NAV
25/04/2024
155.339 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
155.339 EUR
20 330.48
3 158 108.39
1 755 981 941.13
0
-
-
-
-
-
24/04/2024
155.435 EUR
20 377.419
3 167 373
1 756 771 227.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating