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LU0151358677   Lux-Pension 100% Cap  
Last NAV22/04/2024230 EUR  +0.70  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024230 EUR 454 945.2468104 638 057.21104 638 057.21------
19/04/2024228.39 EUR 454 928.6937103 900 374.26103 900 374.26------

Number of results : 2
Number of pages : 1

   
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