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LU0255269960  LUX IM European Equities DXL Cap  
Last NAV21/06/202193.735 EUR  -1.73  % 
Previous prices
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Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202193.735 EUR 181 027.616 968 555.3783 723 916.09-0-0 (1)-0
18/06/202195.387 EUR 179 925.46617 162 622.1588 656 100.82-0-0 (1)-0

Number of results : 2
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