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LU1366720370   LUXFUNDS Equity Global USD USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026416.09 USD  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026358.37 EUR 46 406.32416 630 649.53180 937 174.3------
03/06/2026416.09 USD 46 406.32419 309 015.64180 937 174.3------

Number of results : 3
Number of pages : 1

   
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