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LU0040494030   Lux-cash Euro A Cap  [AIF]
Last NAV18/04/2024224.39 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024224.39 EUR 86 182.391719 338 230.0519 486 614.22-8.6733-----
17/04/2024224.33 EUR 86 172.391719 331 175.2819 479 522.52-8.7291-----

Number of results : 2
Number of pages : 1

   
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