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LU1732782849
LUX IM Innovation Strategy EX Cap
Last NAV
24/04/2024
174.718 EUR
+1.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
174.718 EUR
633 189.665
110 629 672.14
412 278 842.76
0
-
-
-
-
-
23/04/2024
171.448 EUR
633 197.929
108 560 603.69
404 760 621.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating