Advanced Search

LU1184122650   LUX IM ESG Ambienta Alpha Green HX Cap  
Last NAV18/04/202485.441 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202485.441 EUR 16 539.2651 413 132.15125 948 824.570-----
17/04/202485.786 EUR 16 539.2651 418 835.38126 646 971.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating