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LU1232457504   LUX MultiManager SICAV Kavaljer Quality Focus A Cap  
Last NAV23/04/2024276.52 SEK  +1.43  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024276.52 SEK 1 944 747.637537 755 902.93537 776 841.2------
22/04/2024272.61 SEK 1 942 867.378529 645 288.42529 665 930.54------

Number of results : 2
Number of pages : 1

   
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