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LU0861031929   Multi Lux SICAV-FIS Corecam ICON Balanced InstTL2 Cap  [AIF]
Last NAV26/04/2024151.56 USD  +0.09  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024151.56 USD 574 214.5187 030 754.78108 768 663.4------
25/04/2024151.42 USD 574 214.5186 944 696.42108 043 544.73------

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