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LU0135990504   ValueInvest LUX Macquarie VI Lux Global A Share Dis  
Last NAV17/04/2024380.52 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024369.51 CHF 136 596.67550 473 076.45-------
17/04/20242 839.21 DKK 136 596.675387 823 630.32-------
17/04/2024380.52 EUR 136 596.67551 977 338.57-------
17/04/2024325.07 GBP 136 596.67544 402 615.19-------
17/04/202462 595 JPY 136 596.6758 550 209 313-------
17/04/20244 463.47 NOK 136 596.675609 690 660.48-------
17/04/20244 449.33 SEK 136 596.675607 758 423.71-------
17/04/2024404.74 USD 136 596.67555 285 696.17-------
16/04/2024368.35 CHF 136 739.12550 367 630.53-------
16/04/20242 832 DKK 136 739.125387 246 342.17-------
16/04/2024379.59 EUR 136 739.12551 904 917.15-------
16/04/2024324.32 GBP 136 739.12544 346 920.53-------
16/04/202462 383 JPY 136 739.1258 530 269 561-------
16/04/20244 432.04 NOK 136 739.125606 034 017.04-------
16/04/20244 414.76 SEK 136 739.125603 672 085.87-------
16/04/2024403.58 USD 136 739.12555 185 307.91-------

Number of results : 16
Number of pages : 1

   
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