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LU0151357943   Lux-Pension 50% Cap  
Last NAV23/04/2024195.12 EUR  +0.44  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024195.12 EUR 965 661.9333188 415 845.13188 415 845.13-3.0216-----
22/04/2024194.26 EUR 965 822.6776187 620 399.19187 620 399.19-2.9638-----

Number of results : 2
Number of pages : 1

   
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