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LU0255269960
LUX IM ESG European Equities DXL Cap
Last NAV
18/09/2024
102.257 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
102.257 EUR
284 139.201
29 055 316.57
107 956 968.68
0
-
-
-
-
-
17/09/2024
101.617 EUR
284 165.575
28 876 053.91
107 359 065.67
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating