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Security
LU0135991064
ValueInvest LUX Macquarie VI Lux Global A Share Cap
Last NAV
27/03/2024
415.82 EUR
+0.99 %
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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
407.51 CHF
181 587.355
73 999 518.07
-
-
-
-
-
-
-
27/03/2024
3 101.46 DKK
181 587.355
563 189 044.91
-
-
-
-
-
-
-
27/03/2024
415.82 EUR
181 587.355
75 507 967.16
-
-
-
-
-
-
-
27/03/2024
356.3 GBP
181 587.355
64 699 764.75
-
-
-
-
-
-
-
27/03/2024
68 112 JPY
181 587.355
12 368 257 634
-
-
-
-
-
-
-
27/03/2024
4 853.7 NOK
181 587.355
881 374 715.03
-
-
-
-
-
-
-
27/03/2024
4 774.14 SEK
181 587.355
866 926 217.94
-
-
-
-
-
-
-
27/03/2024
450.04 USD
181 587.355
81 722 272.86
-
-
-
-
-
-
-
26/03/2024
402.49 CHF
182 130.422
73 305 001.97
-
-
-
-
-
-
-
26/03/2024
3 070.68 DKK
182 130.422
559 260 238.58
-
-
-
-
-
-
-
26/03/2024
411.74 EUR
182 130.422
74 989 734.08
-
-
-
-
-
-
-
26/03/2024
353.06 GBP
182 130.422
64 301 514.79
-
-
-
-
-
-
-
26/03/2024
67 588 JPY
182 130.422
12 309 669 203
-
-
-
-
-
-
-
26/03/2024
4 790.51 NOK
182 130.422
872 489 504.47
-
-
-
-
-
-
-
26/03/2024
4 717.25 SEK
182 130.422
859 147 292.74
-
-
-
-
-
-
-
26/03/2024
445.87 USD
182 130.422
81 206 383.04
-
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating