Advanced Search

LU1600532672   Lux International Strategy Garraiska Investment B Cap  
Last NAV15/05/20251 388.15 EUR  +5.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 388.15 EUR 5 376.2387 463 002.97 463 002.9-55.1253-----
30/04/20251 310.81 EUR 5 376.2387 047 231.217 047 231.21-55.1552-----

Number of results : 2
Number of pages : 1

   
  Incorporating