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Security
LU1140592186
ValueInvest LUX Macquarie VI Lux Global B Cap
Last NAV
23/04/2024
447.74 EUR
+0.85 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
DKK
EUR
GBP
JPY
NOK
SEK
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
436.09 CHF
11 839.96
5 163 239.28
-
-
-
-
-
-
-
23/04/2024
3 340.04 DKK
11 839.96
39 545 989.69
-
-
-
-
-
-
-
23/04/2024
447.74 EUR
11 839.96
5 301 274.67
-
-
-
-
-
-
-
23/04/2024
385.23 GBP
11 839.96
4 561 066.13
-
-
-
-
-
-
-
23/04/2024
74 139 JPY
11 839.96
877 807 384
-
-
-
-
-
-
-
23/04/2024
5 240.98 NOK
11 839.96
62 053 006.58
-
-
-
-
-
-
-
23/04/2024
5 189.49 SEK
11 839.96
61 443 397.79
-
-
-
-
-
-
-
23/04/2024
478.95 USD
11 839.96
5 670 773.51
-
-
-
-
-
-
-
22/04/2024
430.66 CHF
11 839.96
5 099 022.56
-
-
-
-
-
-
-
22/04/2024
3 312.04 DKK
11 839.96
39 214 384.33
-
-
-
-
-
-
-
22/04/2024
443.96 EUR
11 839.96
5 256 502.43
-
-
-
-
-
-
-
22/04/2024
383.22 GBP
11 839.96
4 537 362.08
-
-
-
-
-
-
-
22/04/2024
73 116 JPY
11 839.96
865 689 607
-
-
-
-
-
-
-
22/04/2024
5 213.15 NOK
11 839.96
61 723 434.27
-
-
-
-
-
-
-
22/04/2024
5 158.68 SEK
11 839.96
61 078 608.18
-
-
-
-
-
-
-
22/04/2024
472.55 USD
11 839.96
5 595 021.19
-
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating