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LU0035730109
Lux-Croissance Lux-Croissance I A Cap
Last NAV
19/04/2024
210.48 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
210.48 EUR
1 666 819.4889
350 824 133.5
358 181 317.09
-13.353
-
-
-
-
-
18/04/2024
210.55 EUR
1 667 569.5647
351 104 906.45
358 524 688.59
-13.3145
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating