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LU1075219847   Luxcellence Sicav Integritas B Cap  
Last NAV18/09/2024110.71 EUR  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.71 EUR 35 533.7153 933 935.4139 255 913.790-----
17/09/2024110.81 EUR 35 533.7153 937 383.0839 290 680.940-----

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