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LU1679513090   Lux-Equity North America M Cap  
Last NAV25/04/2024163.15 USD  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.15 USD 287 873.524846 966 811.9296 874 025.9------
24/04/2024163.82 USD 287 940.571147 171 433.6497 286 325.55------

Number of results : 2
Number of pages : 1

   
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