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LU0141238146   Luxcellence Sicav Helvetia Int. Eq. (Ex Europe) C1 Dis  
Last NAV22/04/2024513.24 EUR  +1.17  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024513.24 EUR 137 958.73970 806 605.9470 806 605.940-----
19/04/2024507.3 EUR 137 958.73969 986 421.4169 986 421.410-----

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