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LU0349406651   LUX-INVT PROFESS SCV-FIS SA - Invstr Eq cl A  [AIF]
Last NAV19/04/2024334.49 EUR  -1.54  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024334.49 EUR 278 509.12693 159 765.01--3.3149-----
12/04/2024339.72 EUR 278 509.12694 614 675.43--3.3301-----

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