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LU1073167014   Lux-Ivt Professionals SICAV-FIS Invest Glob Winners D D  [AIF]
Last NAV13/09/2024194.6 EUR  +2.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024194.6 EUR 35 907.7236 987 742.92--0.4789-----
06/09/2024189.7 EUR 35 907.7236 811 543.15--0.4551-----

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