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LU0151358164   Lux-Pension 75% Cap  
Last NAV18/04/2024207.8 EUR  +0.19  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024207.8 EUR 456 919.610894 947 418.7194 947 418.71-3.0731-----
17/04/2024207.4 EUR 456 891.513794 758 240.6994 758 240.69-2.998-----

Number of results : 2
Number of pages : 1

   
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