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LU0389631044   Lux-Investment Profess SICAV-FIS Investor Equities B Cap  [AIF]
Last NAV16/05/2025647.68 EUR  +3.33  % 
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
   
16/05/2025647.68 EUR 4 484.852 904 742.86-0.0588-----
08/05/2025626.81 EUR 4 484.852 811 141.07-0.0555-----

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