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LU0110612735   Lux-Equity North America A Cap  
Last NAV19/04/2024212.19 USD  -1.27  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024212.19 USD 231 614.922649 145 439.1695 924 661.87------
18/04/2024214.91 USD 224 867.65448 326 668.0995 696 442.31------

Number of results : 2
Number of pages : 1

   
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