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LU0108937714   Covéa Lux Fonds Spécial Dis  
Last NAV28/03/202420 818.88 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202420 818.88 EUR 30 866.844642 612 992.77-------
29/02/202420 618.59 EUR 31 254.844644 430 918.7-------

Number of results : 2
Number of pages : 1

   
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