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LU0997468664
LUX IM ESG Flexible Global Equities EX Cap
Last NAV
24/04/2024
140.164 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
140.164 EUR
2 475 740.193
347 008 839.04
1 756 771 227.74
0
-
-
-
-
-
23/04/2024
139.448 EUR
2 475 582.11
345 215 281.68
1 747 018 805.99
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating