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LU2032646403   Lux-Investment Profess SICAV-FIS Investor Equities I Cap  [AIF]
Last NAV16/05/2025120.83 EUR  +3.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025120.83 EUR 14 7401 781 077.11--0.8696-----
08/05/2025116.95 EUR 14 7401 723 859.57--0.8706-----

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