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Security
LU0255290578
LUX IM ESG Flexible Global Equities DXL Cap
Last NAV
25/04/2024
136.724 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
136.724 EUR
4 279 595.343
585 124 491.44
1 755 981 941.13
0
-
-
-
-
-
24/04/2024
136.814 EUR
4 275 040.226
584 887 470.48
1 756 771 227.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating