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LU0626556822   Lux-Investment Profess SICAV-FIS Investor Equities D Dis  [AIF]
Last NAV19/04/2024174.88 EUR  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024174.88 EUR 45 691.2327 990 610.92--1.8189-----
12/04/2024177.61 EUR 45 691.2328 115 403.26--1.8268-----

Number of results : 2
Number of pages : 1

   
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