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LU1740263949   Lux-Equity Best Sectors A Cap  
Last NAV24/04/2024145.67 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024145.67 EUR 680 641.67699 150 517.7999 150 517.79------
23/04/2024146 EUR 680 868.793699 406 307.1299 406 307.12------

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