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LU0047355440   Lux-Equity Lux-Equity Global A Cap  
Last NAV16/04/2024283.88 EUR  -1.05  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024283.88 EUR 414 887.1389117 779 012.71183 273 644.34------
15/04/2024286.9 EUR 415 359.745119 167 639.29185 357 733.6------

Number of results : 2
Number of pages : 1

   
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