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LU0047355440
Lux-Equity Lux-Equity Global A Cap
Last NAV
16/04/2024
283.88 EUR
-1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
283.88 EUR
414 887.1389
117 779 012.71
183 273 644.34
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15/04/2024
286.9 EUR
415 359.745
119 167 639.29
185 357 733.6
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Number of results : 2
Number of pages : 1
Incorporating