Advanced Search

LU1016199827   LUX IM Small-Mid Cap Euro Equities DXL Cap  
Last NAV20/09/2024135.229 EUR  +1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024135.229 EUR 314 398.91342 515 954.3873 330 828.380-----
19/09/2024132.783 EUR 313 994.36841 693 200.1671 961 298.860-----

Number of results : 2
Number of pages : 1

   
  Incorporating