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LU0830687793   Lux-Equity High Dividend A Cap  
Last NAV16/04/2024225.47 EUR  -0.62  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024225.47 EUR 378 476.967985 333 770.1290 985 862.06-0.0638-----
15/04/2024226.87 EUR 378 362.468285 840 321.8591 526 395.88-0.0625-----

Number of results : 2
Number of pages : 1

   
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