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LU0830688098   Lux-Equity High Dividend B Dis  
Last NAV23/04/2024138.53 EUR  +0.30  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.53 EUR 41 302.10625 721 772.391 831 887.56-0.0433-----
22/04/2024138.11 EUR 41 301.20125 704 059.3691 593 856.02-0.0437-----

Number of results : 2
Number of pages : 1

   
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