Advanced Search

LU0159025070   Luxembourg Placement Fund Solitär B Dis  
Last NAV19/05/20252 470.41 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20252 470.41 EUR 4 295.40510 611 42210 611 422------
16/05/20252 482.53 EUR 4 295.40510 663 453.8810 663 453.88------

Number of results : 2
Number of pages : 1

   
  Incorporating