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LU1016199074
LUX IM Small-Mid Cap Euro Equities CX Cap
Last NAV
23/04/2024
145.358 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
145.358 EUR
670.468
97 457.99
83 090 153.26
0
-
-
-
-
-
22/04/2024
144.643 EUR
670.468
96 978.63
82 703 505.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating