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LU1195753626   Multi Lux SICAV-FIS Corecam ICON Balanced InstTL3 Dis  [AIF]
Last NAV18/09/2024119.3 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024119.3 EUR 65 9267 864 772.1993 502 787.72------
17/09/2024119.37 EUR 63 9267 630 668.8393 289 678.24------

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