Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1073167014
Lux-Ivt Professionals SICAV-FIS Invest Glob Winners D D
[AIF]
Last NAV
13/09/2024
194.6 EUR
+2.58 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 06/09/2024 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
13/09/2024
194.6 EUR
35 907.723
6 987 742.92
-
-0.4789
-
-
-
-
-
06/09/2024
189.7 EUR
35 907.723
6 811 543.15
-
-0.4551
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating