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LU1679513330   Lux-Equity Low Volatility M Cap  
Last NAV23/04/2024153.51 EUR  +0.46  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024153.51 EUR 104 222.436215 999 551.6391 255 143.31-0.124-----
22/04/2024152.8 EUR 104 184.5615 919 021.8590 884 364.71-0.1239-----

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