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LU0035730109   Lux-Croissance Lux-Croissance I A Cap  
Last NAV19/04/2024210.48 EUR  -0.03  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024210.48 EUR 1 666 819.4889350 824 133.5358 181 317.09-13.353-----
18/04/2024210.55 EUR 1 667 569.5647351 104 906.45358 524 688.59-13.3145-----

Number of results : 2
Number of pages : 1

   
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