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LU1322516813   Lux International Strategy Global Investments B Cap  
Last NAV16/09/20241 091.59 EUR  -0.32  % 
Previous prices
Start date:End date: 
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Results from 30/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20241 091.59 EUR 33 729.00736 818 410.2736 818 410.2710.8061-----
30/08/20241 095.14 EUR 33 552.44536 744 689.9536 744 689.956.936-----

Number of results : 2
Number of pages : 1

   
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