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LU1366720024   Lux-Equity Lux-Equity Europe A Cap  
Last NAV24/04/2024174.55 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024174.55 EUR 786 035.6014137 203 007.95166 825 143.78------
23/04/2024174.9 EUR 786 235.424137 514 790.54167 615 174.09------

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