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LU1366720024
Lux-Equity Lux-Equity Europe A Cap
Last NAV
24/04/2024
174.55 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
174.55 EUR
786 035.6014
137 203 007.95
166 825 143.78
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23/04/2024
174.9 EUR
786 235.424
137 514 790.54
167 615 174.09
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Number of results : 2
Number of pages : 1
Incorporating