Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1195753626
Multi Lux SICAV-FIS Corecam ICON Balanced InstTL3 Dis
[AIF]
Last NAV
19/09/2024
118.86 EUR
-0.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
118.86 EUR
55 426
6 587 723.94
91 772 254.84
-
-
-
-
-
-
18/09/2024
119.3 EUR
65 926
7 864 772.19
93 502 787.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating