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LU1732783904
LUX IM ESG World Equities DXL Cap
Last NAV
23/04/2024
142.783 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
142.783 EUR
729 061.298
104 097 348.18
966 800 311.36
0
-
-
-
-
-
22/04/2024
141.334 EUR
729 236.953
103 065 926.44
956 997 288.72
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating