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LU1679513330
Lux-Equity Low Volatility M Cap
Last NAV
23/04/2024
153.51 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
153.51 EUR
104 222.4362
15 999 551.63
91 255 143.31
-0.124
-
-
-
-
-
22/04/2024
152.8 EUR
104 184.56
15 919 021.85
90 884 364.71
-0.1239
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating