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LU1232457504
LUX MultiManager SICAV Kavaljer Quality Focus A Cap
Last NAV
23/04/2024
276.52 SEK
+1.43 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 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
23/04/2024
276.52 SEK
1 944 747.637
537 755 902.93
537 776 841.2
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22/04/2024
272.61 SEK
1 942 867.378
529 645 288.42
529 665 930.54
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Number of results : 2
Number of pages : 1
Incorporating