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LU1607130975   March International LLUC Lux A USD Hedged Cap  
Last NAV18/04/202412.02 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.2807 EUR 28 509.6059321 609.116 911 639.23------
18/04/202412.02 USD 28 509.6059342 690.596 911 639.23------
17/04/202411.292 EUR 28 509.6059321 932.646 906 483.25------
17/04/202412.01 USD 28 509.6059342 423.656 906 483.25------

Number of results : 4
Number of pages : 1

   
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