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LU1195753626   Multi Lux SICAV-FIS Corecam ICON Balanced InstTL3 Dis  [AIF]
Last NAV19/09/2024118.86 EUR  -0.37  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024118.86 EUR 55 4266 587 723.9491 772 254.84------
18/09/2024119.3 EUR 65 9267 864 772.1993 502 787.72------

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