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Security
LU0997468235
LUX IM ESG European Equities EX Cap
Last NAV
25/04/2024
136.376 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
136.376 EUR
267 984.139
36 546 586.97
111 628 698.65
0
-
-
-
-
-
24/04/2024
137.021 EUR
268 147.446
36 741 892.19
112 206 562.37
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating