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LU0907935430   Lux Flex US Global Leaders Fund B Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 23/03/2022)
Previous NAV22/03/20223 015.85 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2022Unavailable---------
22/03/20223 015.85 USD 3 509.99910 585 628.7111 112 644.12------

Number of results : 2
Number of pages : 1

   
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