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Security
LU0255288325
LUX IM ESG Flexible Global Equities BX Cap
Last NAV
19/04/2024
161.821 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
161.821 EUR
18 914.249
3 060 715.42
1 743 121 754.4
0
-
-
-
-
-
18/04/2024
161.685 EUR
18 914.249
3 058 153.13
1 740 907 866.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating