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LU0151357604   Lux-Pension Lux-Pension 25% Cap  
Last NAV17/04/2024163.21 EUR  +0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024163.21 EUR 1 687 210.7458275 370 957.92275 370 957.92-2.7607-----
16/04/2024162.9 EUR 1 686 412.9477274 712 058.97274 712 058.97-2.9522-----

Number of results : 2
Number of pages : 1

   
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