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LU0030736028   Leasinvest Immo Lux Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Previous NAV31/12/20135 584.23 EUR  +9.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2013 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
31/12/20135 584.23 EUR 136759 455.6-------

Number of results : 2
Number of pages : 1

   
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