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LU0090272112   Cosmos Lux Intl Diversifie B Cap  
Last NAV22/04/20244 294.39 EUR  -0.26  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20244 294.39 EUR 10 317.157844 305 912.3144 305 912.31------
15/04/20244 305.8 EUR 10 604.520645 660 970.5545 660 970.55------

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