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LU0135990504   ValueInvest LUX Macquarie VI Lux Global A Share Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025378.67 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025353.1 CHF 115 775.25840 879 871.6-------
07/05/20252 825.5 DKK 115 775.258327 121 216.59-------
07/05/2025378.67 EUR 115 775.25843 840 436.44-------
07/05/2025322.11 GBP 115 775.25837 291 922.95-------
07/05/202561 684 JPY 115 775.2587 141 453 856-------
07/05/20254 428.94 NOK 115 775.258512 759 149.25-------
07/05/20254 134.39 SEK 115 775.258478 658 111.71-------
07/05/2025430.53 USD 115 775.25849 844 384.21-------

Number of results : 9
Number of pages : 1

   
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