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Security
LU0231856286
Lux-Equity Low Volatility A Cap
Last NAV
25/04/2024
235.24 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
235.24 EUR
317 641.8069
74 722 794.03
90 491 209.78
-0.1013
-
-
-
-
-
24/04/2024
235.8 EUR
318 363.9294
75 069 187.63
90 879 772.01
-0.1018
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating