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LU1140592186   ValueInvest LUX Macquarie VI Lux Global B Cap  
Last NAV23/04/2024447.74 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024436.09 CHF 11 839.965 163 239.28-------
23/04/20243 340.04 DKK 11 839.9639 545 989.69-------
23/04/2024447.74 EUR 11 839.965 301 274.67-------
23/04/2024385.23 GBP 11 839.964 561 066.13-------
23/04/202474 139 JPY 11 839.96877 807 384-------
23/04/20245 240.98 NOK 11 839.9662 053 006.58-------
23/04/20245 189.49 SEK 11 839.9661 443 397.79-------
23/04/2024478.95 USD 11 839.965 670 773.51-------
22/04/2024430.66 CHF 11 839.965 099 022.56-------
22/04/20243 312.04 DKK 11 839.9639 214 384.33-------
22/04/2024443.96 EUR 11 839.965 256 502.43-------
22/04/2024383.22 GBP 11 839.964 537 362.08-------
22/04/202473 116 JPY 11 839.96865 689 607-------
22/04/20245 213.15 NOK 11 839.9661 723 434.27-------
22/04/20245 158.68 SEK 11 839.9661 078 608.18-------
22/04/2024472.55 USD 11 839.965 595 021.19-------

Number of results : 16
Number of pages : 1

   
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