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LU1184122650
LUX IM ESG Ambienta Alpha Green HX Cap
Last NAV
18/04/2024
85.441 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
85.441 EUR
16 539.265
1 413 132.15
125 948 824.57
0
-
-
-
-
-
17/04/2024
85.786 EUR
16 539.265
1 418 835.38
126 646 971.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating