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LU0151358677
Lux-Pension 100% Cap
Last NAV
22/04/2024
230 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
230 EUR
454 945.2468
104 638 057.21
104 638 057.21
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19/04/2024
228.39 EUR
454 928.6937
103 900 374.26
103 900 374.26
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Number of results : 2
Number of pages : 1
Incorporating