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LU0830687793
Lux-Equity High Dividend A Cap
Last NAV
16/04/2024
225.47 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
225.47 EUR
378 476.9679
85 333 770.12
90 985 862.06
-0.0638
-
-
-
-
-
15/04/2024
226.87 EUR
378 362.4682
85 840 321.85
91 526 395.88
-0.0625
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating