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LU0197086910   Luxembourg Placement Fund Solitär II B Dis  
Last NAV25/04/20241 593.82 EUR  -0.51  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 593.82 EUR 14 982.18723 878 974.8223 878 974.82------
24/04/20241 602.02 EUR 14 982.18724 001 715.4224 001 715.42------

Number of results : 2
Number of pages : 1

   
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