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LU0626556822   Lux-Investment Profess SICAV-FIS Investor Equities D Dis  [AIF]
Last NAV16/05/2025207.76 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
   
16/05/2025207.76 EUR 49 339.53110 250 898.65--1.7672-----
08/05/2025201.1 EUR 49 339.5319 922 416.56--1.7696-----

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