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LU0389631044   Lux-Investment Profess SICAV-FIS Investor Equities B Cap  [AIF]
Last NAV19/04/2024532.79 EUR  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024532.79 EUR 3 892.4112 073 829.89--0.1204-----
12/04/2024541.03 EUR 3 892.4112 105 896.17--0.136-----

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