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LU1322516813   Lux International Strategy Global Investments B Cap  
Last NAV30/04/20241 065.49 EUR  -0.30  % 
Previous prices
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Results from 15/04/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 065.49 EUR 33 092.29935 259 350.335 259 350.3-6.0891-----
15/04/20241 068.74 EUR 33 092.29935 367 056.5535 367 056.55-4.8123-----

Number of results : 2
Number of pages : 1

   
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