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LU2032646403   Lux-Investment Profess SICAV-FIS Investor Equities I Cap  [AIF]
Last NAV10/05/2024106.27 EUR  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.27 EUR 19 4502 066 874.06--0.9009-----
03/05/2024104.51 EUR 19 4502 032 679.05--0.9011-----

Number of results : 2
Number of pages : 1

   
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