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LU1679512878   Lux-Equity Lux-Equity Global M Cap  
Last NAV25/04/2024153.31 EUR  -0.98  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.31 EUR 318 638.657548 851 159.46182 465 431.07------
24/04/2024154.82 EUR 318 714.549549 342 319.29184 516 573.77------

Number of results : 2
Number of pages : 1

   
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