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Security
LU0135990504
ValueInvest LUX Macquarie VI Lux Global A Share Dis
Last NAV
17/04/2024
380.52 EUR
+0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
DKK
EUR
GBP
JPY
NOK
SEK
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
369.51 CHF
136 596.675
50 473 076.45
-
-
-
-
-
-
-
17/04/2024
2 839.21 DKK
136 596.675
387 823 630.32
-
-
-
-
-
-
-
17/04/2024
380.52 EUR
136 596.675
51 977 338.57
-
-
-
-
-
-
-
17/04/2024
325.07 GBP
136 596.675
44 402 615.19
-
-
-
-
-
-
-
17/04/2024
62 595 JPY
136 596.675
8 550 209 313
-
-
-
-
-
-
-
17/04/2024
4 463.47 NOK
136 596.675
609 690 660.48
-
-
-
-
-
-
-
17/04/2024
4 449.33 SEK
136 596.675
607 758 423.71
-
-
-
-
-
-
-
17/04/2024
404.74 USD
136 596.675
55 285 696.17
-
-
-
-
-
-
-
16/04/2024
368.35 CHF
136 739.125
50 367 630.53
-
-
-
-
-
-
-
16/04/2024
2 832 DKK
136 739.125
387 246 342.17
-
-
-
-
-
-
-
16/04/2024
379.59 EUR
136 739.125
51 904 917.15
-
-
-
-
-
-
-
16/04/2024
324.32 GBP
136 739.125
44 346 920.53
-
-
-
-
-
-
-
16/04/2024
62 383 JPY
136 739.125
8 530 269 561
-
-
-
-
-
-
-
16/04/2024
4 432.04 NOK
136 739.125
606 034 017.04
-
-
-
-
-
-
-
16/04/2024
4 414.76 SEK
136 739.125
603 672 085.87
-
-
-
-
-
-
-
16/04/2024
403.58 USD
136 739.125
55 185 307.91
-
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating