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LU1366114020   Linnex Capital SICAV Linnex A EUR Cap  
Last NAV25/04/20241 175.26 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 175.26 EUR 98 667.657115 960 408.1499115 960 408.1499------
24/04/20241 181.01 EUR 98 667.657116 527 949.9116 527 949.9------

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