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LU1130038802
LUX IM ESG Sycomore European Equities DXL Cap
Last NAV
25/04/2024
130.888 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
130.888 EUR
243 067.92
31 814 577.89
224 384 855.2
0
-
-
-
-
-
24/04/2024
130.83 EUR
243 578.174
31 867 425.08
224 385 122.4
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating