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LU0187653737   Luxembourg Placement Fund W - Multi Manager Select A Di  
Last NAV18/04/20241 704.82 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 704.82 EUR 44 384.1175 666 858.9175 666 858.91------
17/04/20241 706.09 EUR 44 384.1175 723 178.6775 723 178.67------

Number of results : 2
Number of pages : 1

   
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