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LU0065736497   Lux Intl Strategy ADEPOM B Cap  
Last NAV15/04/202411 859.15 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202411 859.15 EUR 2763 273 125.733 273 125.73-688.1777-----
28/03/202411 890.48 EUR 2763 281 771.293 281 771.29-667.2526-----

Number of results : 2
Number of pages : 1

   
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