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LU1075219847   Luxcellence Sicav Integritas B Cap  
Last NAV17/09/2024110.81 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024110.81 EUR 35 533.7153 937 383.0839 290 680.940-----
16/09/2024110.82 EUR 35 533.7153 937 880.7839 296 010.870-----

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