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LU1075219847
Luxcellence Sicav Integritas B Cap
Last NAV
18/09/2024
110.71 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
110.71 EUR
35 533.715
3 933 935.41
39 255 913.79
0
-
-
-
-
-
17/09/2024
110.81 EUR
35 533.715
3 937 383.08
39 290 680.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating