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LU0830688098
Lux-Equity High Dividend B Dis
Last NAV
23/04/2024
138.53 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
138.53 EUR
41 302.1062
5 721 772.3
91 831 887.56
-0.0433
-
-
-
-
-
22/04/2024
138.11 EUR
41 301.2012
5 704 059.36
91 593 856.02
-0.0437
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating