Advanced Search

LU0141237338   Luxcellence Sicav Helvetia European Equity C1 Dis  
Last NAV25/04/2024216.39 EUR  -0.91  % 
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
   
25/04/2024216.39 EUR 220 993.50747 821 753.6647 821 753.660-----
24/04/2024218.37 EUR 220 993.50748 258 271.548 258 271.50-----

Number of results : 2
Number of pages : 1

   
  Incorporating