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LU1283290481   Lux-Portfolio Global Flexible Cap  
Last NAV22/04/2024125.86 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024125.86 EUR 1 702 051.1876214 224 288.42214 224 288.42-10.0862-----
19/04/2024125.07 EUR 1 702 308.2213212 914 894.54212 914 894.54-10.1981-----

Number of results : 2
Number of pages : 1

   
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