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Security
LU1184115019
LUX IM ESG European Equities HX Cap
Last NAV
24/04/2024
118.606 EUR
+1.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
118.606 EUR
33 985.047
4 030 843.82
112 206 562.37
0
-
-
-
-
-
23/04/2024
116.839 EUR
34 027.916
3 975 772.93
110 878 438.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating