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LU0035730950  Lux-Croissance Lux-Croissance I B Dis  
Last NAV16/07/201975.89 EUR  +0.09  % 
Previous prices
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Results from 15/07/2019 to 18/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/201975.89 EUR 180 536.711313 701 289.33651 079 677.92-0.3238-----
15/07/201975.82 EUR 181 091.509713 729 651.06650 466 439.91-0.3626-----

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Number of pages : 1

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