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Security
LU0349406651
LUX-INVT PROFESS SCV-FIS SA - Invstr Eq cl A
[AIF]
Last NAV
19/04/2024
334.49 EUR
-1.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
334.49 EUR
278 509.126
93 159 765.01
-
-3.3149
-
-
-
-
-
12/04/2024
339.72 EUR
278 509.126
94 614 675.43
-
-3.3301
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating