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LU1679512951   Lux-Equity Lux-Equity Europe M Cap  
Last NAV17/04/2024121.42 EUR  +0.24  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.42 EUR 243 411.706729 554 545.87163 806 156.88------
16/04/2024121.13 EUR 243 467.110929 491 825.53163 463 999.02------

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