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LU1283290481
Lux-Portfolio Global Flexible Cap
Last NAV
22/04/2024
125.86 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
125.86 EUR
1 702 051.1876
214 224 288.42
214 224 288.42
-10.0862
-
-
-
-
-
19/04/2024
125.07 EUR
1 702 308.2213
212 914 894.54
212 914 894.54
-10.1981
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating