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LU0231856286   Lux-Equity Low Volatility A Cap  
Last NAV25/04/2024235.24 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024235.24 EUR 317 641.806974 722 794.0390 491 209.78-0.1013-----
24/04/2024235.8 EUR 318 363.929475 069 187.6390 879 772.01-0.1018-----

Number of results : 2
Number of pages : 1

   
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