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LU0349406651   LUX-INVT PROFESS SCV-FIS SA - Invstr Eq cl A  [AIF]
Last NAV16/05/2025403.04 EUR  +3.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025403.04 EUR 227 700.6591 771 453.01--3.1994-----
08/05/2025390.12 EUR 227 700.6588 830 708.11--3.2042-----

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