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Security
LU0255246166
LUX IM ESG Flexible Global Equities DXB Cap
Last NAV
22/04/2024
135.801 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
135.801 EUR
93 052.697
12 636 622.43
1 742 120 199.52
0
-
-
-
-
-
19/04/2024
136.029 EUR
93 052.697
12 657 909.19
1 743 121 754.4
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating