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LU0151358917   Lux-Pension Marche Monetaire Cap  
Last NAV25/04/2024118.03 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.03 EUR 811 226.847695 748 084.2795 748 084.27-4.5638-----
24/04/2024118.01 EUR 811 218.980395 729 276.6995 729 276.69-4.5859-----

Number of results : 2
Number of pages : 1

   
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