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Security
LU0255269960
LUX IM ESG European Equities DXL Cap
Last NAV
19/09/2024
101.752 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 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
19/09/2024
101.752 EUR
284 055.196
28 903 086.43
107 397 528.57
0
-
-
-
-
-
18/09/2024
102.257 EUR
284 139.201
29 055 316.57
107 956 968.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating