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LU0151358917   Lux-Pension Marche Monetaire Cap  
Last NAV05/06/2025121.21 EUR  0.00  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025121.21 EUR 792 385.366296 047 365.2896 047 365.28-1.3795-----
04/06/2025121.21 EUR 792 455.236996 054 875.3296 054 875.32-1.3807-----

Number of results : 2
Number of pages : 1

   
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