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LU0110612735
Lux-Equity North America A Cap
Last NAV
19/04/2024
212.19 USD
-1.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
212.19 USD
231 614.9226
49 145 439.16
95 924 661.87
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18/04/2024
214.91 USD
224 867.654
48 326 668.09
95 696 442.31
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Number of results : 2
Number of pages : 1
Incorporating