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LU0135991064   ValueInvest LUX Macquarie VI Lux Global A Share Cap  
Last NAV15/05/2025408.95 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025382.92 CHF 165 462.21863 358 500.59-------
15/05/20253 050.88 DKK 165 462.218504 808 921.74-------
15/05/2025408.95 EUR 165 462.21867 666 284.45-------
15/05/2025344.55 GBP 165 462.21857 010 698.29-------
15/05/202566 728 JPY 165 462.21811 041 086 928-------
15/05/20254 767.74 NOK 165 462.218788 886 950.96-------
15/05/20254 454.87 SEK 165 462.218737 118 378.26-------
15/05/2025457.51 USD 165 462.21875 701 655.73-------
14/05/2025381.64 CHF 165 575.8663 190 802.28-------
14/05/20253 025.51 DKK 165 575.86500 956 864.84-------
14/05/2025405.49 EUR 165 575.8667 140 171.82-------
14/05/2025341.76 GBP 165 575.8656 587 302.33-------
14/05/202566 537 JPY 165 575.8611 016 986 214-------
14/05/20254 705.66 NOK 165 575.86779 153 735.85-------
14/05/20254 415.84 SEK 165 575.86731 165 912.37-------
14/05/2025454.66 USD 165 575.8675 280 917.65-------

Number of results : 16
Number of pages : 1

   
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