Advanced Search

LU0159025070   Luxembourg Placement Fund Solitär B Dis  
Last NAV25/04/20242 296.59 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 296.59 EUR 4 304.2929 885 179.839 885 179.83------
24/04/20242 311.15 EUR 4 304.2929 947 847.069 947 847.06------

Number of results : 2
Number of pages : 1

   
  Incorporating