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LU0047355440  Lux-Equity Lux-Equity Global A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV11/08/2022253.42 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022Unavailable---------
11/08/2022253.42 EUR 460 479.5028116 693 470.41186 636 627.63------

Number of results : 2
Number of pages : 1

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